Simplify貨幣策略主動型ETF〈FOXY〉
Simplify貨幣策略主動型ETF(FOXY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
27.0925(美元)
|
-0.2935
|
-1.07
|
27.3860
|
24.8600
|
| 淨值(2025/03/25)
|
27.2900(美元)
|
0.3000
|
1.11
|
27.2900
|
24.7800
|
Simplify貨幣策略主動型ETF(FOXY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
27.2900
|
27.3860
|
|
2025/03/24
|
26.9900
|
27.2248
|
|
2025/03/21
|
26.6000
|
26.8182
|
|
2025/03/20
|
26.5000
|
26.8267
|
|
2025/03/19
|
26.5500
|
26.8835
|
|
2025/03/18
|
26.7500
|
26.8300
|
|
2025/03/17
|
26.8600
|
27.0391
|
|
2025/03/14
|
26.6400
|
26.7411
|
|
2025/03/13
|
N/A
|
26.3575
|
|
2025/03/12
|
26.2100
|
26.4040
|
|
2025/03/11
|
26.1600
|
26.3108
|
|
2025/03/10
|
25.6600
|
25.8900
|
|
2025/03/07
|
26.0300
|
26.1725
|
|
2025/03/06
|
25.8800
|
26.0796
|
|
2025/03/05
|
26.0900
|
26.1015
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
25.5000
|
25.5353
|
|
2025/03/03
|
25.6500
|
25.7406
|
|
2025/02/28
|
25.2800
|
25.4379
|
|
2025/02/27
|
25.2800
|
25.5000
|
|
2025/02/26
|
25.1500
|
25.2950
|
|
2025/02/25
|
25.0700
|
25.1749
|
|
2025/02/24
|
24.9900
|
25.1305
|
|
2025/02/21
|
25.1700
|
25.2998
|
|
2025/02/20
|
24.7900
|
25.1189
|
|
2025/02/19
|
24.7900
|
25.0200
|
|
2025/02/18
|
24.7900
|
25.1590
|
|
2025/02/14
|
24.7900
|
24.9244
|
|
2025/02/13
|
24.7900
|
24.8740
|
|
2025/02/12
|
24.8100
|
24.9131
|
|
2025/02/11
|
25.0700
|
25.1615
|
相關基金
相關ETF
