Roundhill AMZN週配息主動型ETF〈AMZW〉
Roundhill AMZN週配息主動型ETF(AMZW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
42.4500(美元)
|
-0.9400
|
-2.17
|
52.8478
|
41.4300
|
| 淨值(2025/12/11)
|
43.3300(美元)
|
-0.3500
|
-0.80
|
52.7600
|
41.3700
|
Roundhill AMZN週配息主動型ETF(AMZW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/11
|
43.3300
|
43.3900
|
|
2025/12/10
|
43.6800
|
43.7100
|
|
2025/12/09
|
42.8100
|
42.8600
|
|
2025/12/08
|
42.5800
|
42.6600
|
|
2025/12/05
|
43.5900
|
43.6300
|
|
2025/12/04
|
43.5000
|
43.5700
|
|
2025/12/03
|
44.2600
|
44.2300
|
|
2025/12/02
|
44.7300
|
44.7600
|
|
2025/12/01
|
44.6100
|
44.6800
|
|
2025/11/28
|
44.7100
|
44.7200
|
|
2025/11/26
|
43.8000
|
43.8400
|
|
2025/11/25
|
43.9200
|
43.9500
|
|
2025/11/24
|
43.1500
|
43.1400
|
|
2025/11/21
|
42.1800
|
41.9700
|
|
2025/11/20
|
41.3700
|
41.4300
|
| 日期 |
淨值 |
市價 |
|
2025/11/19
|
42.6600
|
42.6900
|
|
2025/11/18
|
42.6300
|
42.6500
|
|
2025/11/17
|
45.0400
|
45.0000
|
|
2025/11/14
|
45.8700
|
45.9300
|
|
2025/11/13
|
46.5700
|
46.4500
|
|
2025/11/12
|
48.1400
|
48.1400
|
|
2025/11/11
|
49.3000
|
49.3600
|
|
2025/11/10
|
49.1400
|
49.1800
|
|
2025/11/07
|
48.6200
|
48.6600
|
|
2025/11/06
|
48.3100
|
48.3300
|
|
2025/11/05
|
50.0300
|
50.1000
|
|
2025/11/04
|
49.8200
|
49.8050
|
|
2025/11/03
|
50.9500
|
51.0000
|
|
2025/10/31
|
49.0300
|
49.1300
|
|
2025/10/30
|
43.9700
|
43.8000
|
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