Kurv Microsoft(MSFT)收益溢價策略主動型ETF〈MSFY〉
Kurv Microsoft(MSFT)收益溢價策略主動型ETF(MSFY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
26.6273(美元)
|
-0.1008
|
-0.38
|
29.0051
|
24.7857
|
| 淨值(2024/09/17)
|
26.7500(美元)
|
0.1300
|
0.49
|
28.9500
|
24.8400
|
Kurv Microsoft(MSFT)收益溢價策略主動型ETF(MSFY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
26.7500
|
26.7281
|
|
2024/09/16
|
26.6200
|
26.6061
|
|
2024/09/13
|
26.5700
|
26.5500
|
|
2024/09/12
|
26.4100
|
26.3900
|
|
2024/09/11
|
26.2700
|
26.2298
|
|
2024/09/10
|
25.8400
|
25.8361
|
|
2024/09/09
|
25.4000
|
25.3769
|
|
2024/09/06
|
25.1400
|
25.1446
|
|
2024/09/05
|
25.5000
|
25.5100
|
|
2024/09/04
|
25.5500
|
25.5928
|
|
2024/09/03
|
25.5400
|
25.5500
|
|
2024/08/30
|
25.9900
|
25.9920
|
|
2024/08/29
|
25.7500
|
25.7410
|
|
2024/08/28
|
25.6000
|
25.6153
|
|
2024/08/27
|
25.7900
|
25.7742
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
25.7700
|
25.7371
|
|
2024/08/23
|
25.9400
|
25.9601
|
|
2024/08/22
|
25.8600
|
25.8711
|
|
2024/08/21
|
26.3000
|
26.3386
|
|
2024/08/20
|
26.6800
|
26.7087
|
|
2024/08/19
|
26.5300
|
26.5448
|
|
2024/08/16
|
26.3400
|
26.3764
|
|
2024/08/15
|
26.4700
|
26.4807
|
|
2024/08/14
|
26.2300
|
26.2580
|
|
2024/08/13
|
26.0400
|
26.0453
|
|
2024/08/12
|
25.6400
|
25.6017
|
|
2024/08/09
|
25.5900
|
25.5998
|
|
2024/08/08
|
25.4000
|
25.3437
|
|
2024/08/07
|
25.0800
|
25.0742
|
|
2024/08/06
|
25.1800
|
25.1961
|
相關基金
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