Global X標普500優質股利掩護性買權ETF〈QDCC〉
Global X標普500優質股利掩護性買權ETF(QDCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
25.3400(美元)
|
-0.0400
|
-0.16
|
25.5178
|
24.3485
|
| 淨值(2024/09/04)
|
25.0900(美元)
|
-0.0800
|
-0.32
|
25.2900
|
23.9700
|
Global X標普500優質股利掩護性買權ETF(QDCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
25.0900
|
25.4300
|
|
2024/09/03
|
25.1700
|
25.4500
|
|
2024/08/30
|
25.1300
|
25.5178
|
|
2024/08/29
|
25.0900
|
25.4450
|
|
2024/08/28
|
24.9900
|
25.4023
|
|
2024/08/27
|
24.9900
|
25.4100
|
|
2024/08/26
|
25.0000
|
25.4272
|
|
2024/08/23
|
24.9600
|
25.3849
|
|
2024/08/22
|
24.8200
|
25.2306
|
|
2024/08/21
|
24.8000
|
25.2588
|
|
2024/08/20
|
24.6500
|
25.1799
|
|
2024/08/19
|
24.7200
|
25.2364
|
|
2024/08/16
|
24.3800
|
25.3070
|
|
2024/08/15
|
24.2500
|
25.1704
|
|
2024/08/14
|
24.7500
|
24.9698
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.5700
|
24.8247
|
|
2024/08/12
|
24.4300
|
24.7005
|
|
2024/08/09
|
24.3500
|
24.8419
|
|
2024/08/08
|
24.3300
|
24.8306
|
|
2024/08/07
|
24.0800
|
24.4968
|
|
2024/08/06
|
24.1500
|
24.6100
|
|
2024/08/05
|
23.9700
|
24.3485
|
|
2024/08/02
|
24.3200
|
24.8047
|
|
2024/08/01
|
24.5000
|
24.9752
|
|
2024/07/31
|
24.6400
|
25.1036
|
|
2024/07/30
|
24.6800
|
25.0858
|
|
2024/07/29
|
24.5600
|
24.9762
|
|
2024/07/26
|
24.4800
|
24.9210
|
|
2024/07/25
|
24.3000
|
24.6949
|
|
2024/07/24
|
24.1100
|
24.5320
|
相關基金
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