Cboe Validus標普500指數動態PutWrite指數ETF〈PUTD〉
Cboe Validus標普500指數動態PutWrite指數ETF(PUTD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/06)
|
20.3553(美元)
|
0.1303
|
0.64
|
24.2371
|
17.4596
|
| 淨值(2025/06/05)
|
20.2200(美元)
|
-0.0500
|
-0.25
|
24.2000
|
17.4700
|
Cboe Validus標普500指數動態PutWrite指數ETF(PUTD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
20.2200
|
20.2250
|
|
2025/06/04
|
20.2700
|
20.2751
|
|
2025/06/03
|
20.2500
|
20.2630
|
|
2025/06/02
|
20.2000
|
20.1807
|
|
2025/05/30
|
20.1100
|
20.1333
|
|
2025/05/29
|
20.1000
|
20.1096
|
|
2025/05/28
|
20.0700
|
20.0580
|
|
2025/05/27
|
20.1200
|
20.1158
|
|
2025/05/23
|
19.8100
|
19.8239
|
|
2025/05/22
|
19.9200
|
19.9185
|
|
2025/05/21
|
19.9000
|
19.9198
|
|
2025/05/20
|
20.0900
|
20.0952
|
|
2025/05/19
|
20.1100
|
20.1193
|
|
2025/05/16
|
20.0900
|
20.0792
|
|
2025/05/15
|
20.0200
|
20.0266
|
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
19.9900
|
19.9949
|
|
2025/05/13
|
19.9800
|
19.9852
|
|
2025/05/12
|
19.9400
|
19.9401
|
|
2025/05/09
|
19.7400
|
19.7489
|
|
2025/05/08
|
19.7400
|
19.7352
|
|
2025/05/07
|
19.6600
|
19.6579
|
|
2025/05/06
|
19.5900
|
19.6140
|
|
2025/05/05
|
19.6600
|
19.7006
|
|
2025/05/02
|
19.7000
|
19.7001
|
|
2025/05/01
|
19.5100
|
19.5514
|
|
2025/04/30
|
19.4700
|
19.4676
|
|
2025/04/29
|
19.4300
|
19.4357
|
|
2025/04/28
|
19.3300
|
19.3593
|
|
2025/04/25
|
19.3200
|
19.3172
|
|
2025/04/24
|
19.2200
|
19.2039
|
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