ZEGA買入對沖主動型ETF〈ZHDG〉
ZEGA買入對沖主動型ETF(ZHDG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
20.7624(美元)
|
0.0221
|
0.11
|
20.9100
|
16.4015
|
| 淨值(2024/10/16)
|
20.7700(美元)
|
0.0700
|
0.34
|
20.8400
|
16.3900
|
ZEGA買入對沖主動型ETF(ZHDG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
20.7700
|
20.7403
|
|
2024/10/15
|
20.7000
|
20.6208
|
|
2024/10/14
|
20.8400
|
20.9100
|
|
2024/10/11
|
20.7100
|
20.6544
|
|
2024/10/10
|
20.6000
|
20.5787
|
|
2024/10/09
|
20.6300
|
20.6185
|
|
2024/10/08
|
20.5000
|
20.5827
|
|
2024/10/07
|
20.3400
|
20.3704
|
|
2024/10/04
|
20.4800
|
20.3731
|
|
2024/10/03
|
20.3300
|
20.3400
|
|
2024/10/02
|
20.3400
|
20.3449
|
|
2024/10/01
|
20.3400
|
20.3230
|
|
2024/09/30
|
20.4900
|
20.4973
|
|
2024/09/27
|
20.4100
|
20.4088
|
|
2024/09/26
|
20.4200
|
20.4131
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
20.3400
|
20.3244
|
|
2024/09/24
|
20.3800
|
20.3395
|
|
2024/09/23
|
20.3200
|
20.3036
|
|
2024/09/20
|
20.2700
|
20.2564
|
|
2024/09/19
|
20.2800
|
20.2867
|
|
2024/09/18
|
19.9800
|
20.0184
|
|
2024/09/17
|
20.0500
|
20.0608
|
|
2024/09/16
|
20.0300
|
20.0247
|
|
2024/09/13
|
20.0000
|
20.0241
|
|
2024/09/12
|
19.9100
|
19.9056
|
|
2024/09/11
|
19.7500
|
19.7935
|
|
2024/09/10
|
19.6000
|
19.6237
|
|
2024/09/09
|
19.5300
|
19.5461
|
|
2024/09/06
|
19.3900
|
19.4077
|
|
2024/09/05
|
19.6300
|
19.6413
|
相關基金
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