Global X 納斯達克100掩護性買權ETF QYLD
16.66
▼0.11
-0.66%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/21 | 16.66 | ||
| 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 |
| 2025/07/02 | 16.72 | 16.7300 | -0.06 |
| 2025/07/01 | 16.71 | 16.7000 | 0.06 |
| 2025/06/30 | 16.72 | 16.7100 | 0.06 |
| 2025/06/27 | 16.70 | 16.7000 | 0.00 |
| 2025/06/26 | 16.67 | 16.6600 | 0.06 |
| 2025/06/25 | 16.64 | 16.6200 | 0.12 |
| 2025/06/24 | 16.61 | 16.6200 | -0.06 |
| 2025/06/23 | 16.52 | 16.5100 | 0.06 |
| 2025/06/20 | 16.58 | 16.5900 | -0.06 |
| 2025/06/18 | 16.64 | 16.6400 | 0.00 |
| 2025/06/17 | 16.64 | 16.6300 | 0.06 |
| 2025/06/16 | 16.66 | 16.6600 | 0.00 |
| 2025/06/13 | 16.59 | 16.5800 | 0.06 |
| 2025/06/12 | 16.63 | 16.6300 | 0.00 |
| 2025/06/11 | 16.61 | 16.6100 | 0.00 |
| 2025/06/10 | 16.62 | 16.6200 | 0.00 |
| 2025/06/09 | 16.60 | 16.5900 | 0.06 |
| 2025/06/06 | 16.57 | 16.5600 | 0.06 |
