Kurv Amazon(AMZN)收益溢價策略主動型ETF〈AMZP〉
Kurv Amazon(AMZN)收益溢價策略主動型ETF(AMZP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
27.4362(美元)
|
0.0662
|
0.24
|
34.0202
|
23.1605
|
| 淨值(2025/05/15)
|
27.3600(美元)
|
-0.4000
|
-1.44
|
34.0300
|
23.1500
|
Kurv Amazon(AMZN)收益溢價策略主動型ETF(AMZP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
27.3600
|
27.3700
|
|
2025/05/14
|
27.7600
|
27.7861
|
|
2025/05/13
|
28.3600
|
28.3843
|
|
2025/05/12
|
28.1800
|
28.1675
|
|
2025/05/09
|
26.5600
|
26.6000
|
|
2025/05/08
|
26.4300
|
26.4884
|
|
2025/05/07
|
26.0500
|
26.0489
|
|
2025/05/06
|
25.5700
|
25.6200
|
|
2025/05/05
|
25.7200
|
25.7550
|
|
2025/05/02
|
26.1600
|
26.1700
|
|
2025/05/01
|
25.9800
|
26.0600
|
|
2025/04/30
|
25.3000
|
25.3889
|
|
2025/04/29
|
25.7100
|
25.7193
|
|
2025/04/28
|
25.7600
|
25.7854
|
|
2025/04/25
|
25.8800
|
25.8931
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
25.5800
|
25.5577
|
|
2025/04/23
|
24.9100
|
24.9266
|
|
2025/04/22
|
23.9200
|
23.9027
|
|
2025/04/21
|
23.1500
|
23.1605
|
|
2025/04/17
|
23.8700
|
23.8351
|
|
2025/04/16
|
24.0800
|
24.1300
|
|
2025/04/15
|
24.7400
|
24.7453
|
|
2025/04/14
|
25.0200
|
25.0190
|
|
2025/04/11
|
25.2900
|
25.3400
|
|
2025/04/10
|
24.8300
|
24.8325
|
|
2025/04/09
|
25.9700
|
25.8700
|
|
2025/04/08
|
24.0800
|
23.9800
|
|
2025/04/07
|
24.5900
|
24.5102
|
|
2025/04/04
|
24.0200
|
24.2000
|
|
2025/04/03
|
24.9600
|
25.0000
|
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