
Simplify綜合債券主動型ETF〈AGGH〉
Simplify綜合債券主動型ETF(AGGH)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
20.8600(美元)
|
0.0600
|
0.29
|
22.1900
|
20.1100
|
淨值(2025/02/12)
|
20.6000(美元)
|
-0.1300
|
-0.63
|
21.9200
|
20.1700
|
Simplify綜合債券主動型ETF(AGGH) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/12
|
20.6000
|
20.5700
|
2025/02/11
|
20.7300
|
20.7200
|
2025/02/10
|
20.7700
|
20.7500
|
2025/02/07
|
20.7500
|
20.7900
|
2025/02/06
|
20.8200
|
20.7600
|
2025/02/05
|
20.8100
|
20.8200
|
2025/02/04
|
20.7000
|
20.6800
|
2025/02/03
|
20.6600
|
20.6400
|
2025/01/31
|
20.6500
|
20.7600
|
2025/01/30
|
20.6900
|
20.7200
|
2025/01/29
|
20.6500
|
20.7700
|
2025/01/28
|
20.6700
|
20.7700
|
2025/01/27
|
20.8000
|
20.8400
|
2025/01/24
|
20.6800
|
20.7300
|
2025/01/23
|
20.6300
|
20.6700
|
日期 |
淨值 |
市價 |
2025/01/22
|
20.6600
|
20.7000
|
2025/01/21
|
20.7000
|
20.7300
|
2025/01/17
|
20.6200
|
20.7300
|
2025/01/16
|
20.6200
|
20.7000
|
2025/01/15
|
20.5300
|
20.4800
|
2025/01/14
|
20.1900
|
20.1100
|
2025/01/13
|
20.1700
|
20.3300
|
2025/01/10
|
20.2400
|
20.4100
|
2025/01/08
|
20.3900
|
20.5200
|
2025/01/07
|
20.3800
|
20.4300
|
2025/01/06
|
20.5000
|
20.4700
|
2025/01/03
|
20.5300
|
20.5900
|
2025/01/02
|
20.5500
|
20.5400
|
2024/12/31
|
20.5200
|
20.6300
|
2024/12/30
|
20.5600
|
20.6100
|
相關基金
相關ETF
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