Global X 納斯達克100掩護性買權ETF QYLD
16.93
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 16.93 | 16.9300 | 0.00 |
| 2025/08/13 | 16.93 | 16.9300 | 0.00 |
| 2025/08/12 | 16.92 | 16.9300 | -0.06 |
| 2025/08/11 | 16.90 | 16.8900 | 0.06 |
| 2025/08/08 | 16.89 | 16.9000 | -0.06 |
| 2025/08/07 | 16.84 | 16.8500 | -0.06 |
| 2025/08/06 | 16.83 | 16.8300 | 0.00 |
| 2025/08/05 | 16.73 | 16.7300 | 0.00 |
| 2025/08/04 | 16.77 | 16.7800 | -0.06 |
| 2025/08/01 | 16.58 | 16.5800 | 0.00 |
| 2025/07/31 | 16.75 | 16.7400 | 0.06 |
| 2025/07/30 | 16.78 | 16.7700 | 0.06 |
| 2025/07/29 | 16.77 | 16.7600 | 0.06 |
| 2025/07/28 | 16.77 | 16.7800 | -0.06 |
| 2025/07/25 | 16.75 | 16.7400 | 0.06 |
| 2025/07/24 | 16.71 | 16.7000 | 0.06 |
| 2025/07/23 | 16.68 | 16.6700 | 0.06 |
| 2025/07/22 | 16.64 | 16.6300 | 0.06 |
| 2025/07/21 | 16.66 | 16.6600 | 0.00 |
| 2025/07/18 | 16.77 | 16.7800 | -0.06 |
| 2025/07/17 | 16.79 | 16.7900 | 0.00 |
| 2025/07/16 | 16.80 | 16.8000 | 0.00 |
| 2025/07/15 | 16.80 | 16.7700 | 0.18 |
| 2025/07/14 | 16.79 | 16.7900 | 0.00 |
| 2025/07/11 | 16.78 | 16.7800 | 0.00 |
| 2025/07/10 | 16.77 | 16.8000 | -0.18 |
| 2025/07/09 | 16.77 | 16.7800 | -0.06 |
| 2025/07/08 | 16.77 | 16.7700 | 0.00 |
| 2025/07/07 | 16.75 | 16.7400 | 0.06 |
| 2025/07/03 | 16.75 | 16.7600 | -0.06 |
