Defiance納斯達克100增強型期權與0DTE收益主動型ETF〈QQQY〉
Defiance納斯達克100增強型期權與0DTE收益主動型ETF(QQQY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
25.5400(美元)
|
-0.0600
|
-0.23
|
45.9000
|
23.2200
|
| 淨值(2025/05/14)
|
25.5800(美元)
|
0.1600
|
0.63
|
45.9000
|
23.2000
|
Defiance納斯達克100增強型期權與0DTE收益主動型ETF(QQQY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
25.5800
|
25.6000
|
|
2025/05/13
|
25.4200
|
25.4400
|
|
2025/05/12
|
25.2300
|
25.2300
|
|
2025/05/09
|
24.9500
|
24.9300
|
|
2025/05/08
|
24.8700
|
24.8500
|
|
2025/05/07
|
24.8400
|
24.8100
|
|
2025/05/06
|
24.6500
|
24.6600
|
|
2025/05/05
|
24.8000
|
24.8400
|
|
2025/05/02
|
24.8800
|
24.8800
|
|
2025/05/01
|
24.6000
|
24.5900
|
|
2025/04/30
|
24.5300
|
24.4900
|
|
2025/04/29
|
24.3900
|
24.4000
|
|
2025/04/28
|
24.1700
|
24.1800
|
|
2025/04/25
|
24.0700
|
24.0800
|
|
2025/04/24
|
23.7800
|
23.7800
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
23.7800
|
23.7700
|
|
2025/04/22
|
23.4700
|
23.4600
|
|
2025/04/21
|
23.2000
|
23.2200
|
|
2025/04/17
|
23.6400
|
23.6400
|
|
2025/04/16
|
23.8100
|
23.8200
|
|
2025/04/15
|
24.4700
|
24.4900
|
|
2025/04/14
|
24.3000
|
24.3300
|
|
2025/04/11
|
23.9300
|
23.8900
|
|
2025/04/10
|
23.3900
|
23.3400
|
|
2025/04/09
|
24.4700
|
24.5100
|
|
2025/04/08
|
23.8600
|
23.8800
|
|
2025/04/07
|
24.0800
|
24.0300
|
|
2025/04/04
|
23.7300
|
23.7500
|
|
2025/04/03
|
25.2000
|
25.2300
|
|
2025/04/02
|
26.8500
|
26.8600
|
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