Simplify Gamma新興市場債券主動型ETF〈GAEM〉
Simplify Gamma新興市場債券主動型ETF(GAEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/05)
|
26.6776(美元)
|
0.1707
|
0.64
|
26.4412
|
24.3978
|
| 淨值(2025/09/03)
|
26.4000(美元)
|
0.0900
|
0.34
|
26.4100
|
24.3500
|
Simplify Gamma新興市場債券主動型ETF(GAEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
26.4000
|
26.4412
|
|
2025/09/02
|
26.3100
|
26.3250
|
|
2025/08/29
|
26.3900
|
26.3990
|
|
2025/08/28
|
26.3600
|
26.4100
|
|
2025/08/27
|
26.2800
|
26.2750
|
|
2025/08/26
|
26.2900
|
26.2920
|
|
2025/08/25
|
26.3500
|
26.3530
|
|
2025/08/22
|
26.3600
|
26.3960
|
|
2025/08/21
|
26.3100
|
26.2835
|
|
2025/08/20
|
26.3300
|
26.3170
|
|
2025/08/19
|
26.3400
|
26.3350
|
|
2025/08/18
|
26.3100
|
26.3050
|
|
2025/08/15
|
26.2900
|
26.2900
|
|
2025/08/14
|
26.3000
|
26.3100
|
|
2025/08/13
|
26.3100
|
26.3620
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
26.2200
|
26.2725
|
|
2025/08/11
|
26.1200
|
26.1350
|
|
2025/08/08
|
26.1000
|
26.1050
|
|
2025/08/07
|
26.0700
|
26.0700
|
|
2025/08/06
|
26.0300
|
26.0650
|
|
2025/08/05
|
26.0400
|
26.0439
|
|
2025/08/04
|
26.0200
|
26.0430
|
|
2025/08/01
|
25.9400
|
25.9170
|
|
2025/07/31
|
25.9600
|
25.9150
|
|
2025/07/30
|
25.9000
|
25.8950
|
|
2025/07/29
|
25.9000
|
25.9050
|
|
2025/07/28
|
25.8500
|
25.8200
|
|
2025/07/25
|
25.8500
|
25.7950
|
|
2025/07/24
|
25.8300
|
25.8050
|
|
2025/07/23
|
25.8100
|
25.8050
|
相關基金
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