Simplify Tara印度機會主動型ETF〈IOPP〉
Simplify Tara印度機會主動型ETF(IOPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
26.5792(美元)
|
1.0010
|
3.91
|
31.9350
|
22.9043
|
| 淨值(2025/05/09)
|
25.6400(美元)
|
0.0700
|
0.27
|
31.6600
|
23.1400
|
Simplify Tara印度機會主動型ETF(IOPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/09
|
25.6400
|
25.5782
|
|
2025/05/08
|
25.5700
|
24.9340
|
|
2025/05/07
|
26.0500
|
25.8200
|
|
2025/05/06
|
25.9400
|
25.7933
|
|
2025/05/05
|
26.2400
|
26.1523
|
|
2025/05/02
|
25.9600
|
25.8865
|
|
2025/05/01
|
26.1400
|
25.9238
|
|
2025/04/30
|
26.1400
|
25.8844
|
|
2025/04/29
|
26.0800
|
26.0342
|
|
2025/04/28
|
26.1600
|
25.9255
|
|
2025/04/25
|
25.8900
|
25.8168
|
|
2025/04/24
|
26.4100
|
26.4922
|
|
2025/04/23
|
26.4500
|
26.1745
|
|
2025/04/22
|
26.3600
|
26.3452
|
|
2025/04/21
|
26.2600
|
26.0680
|
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
26.0100
|
25.8220
|
|
2025/04/16
|
25.5300
|
25.2519
|
|
2025/04/15
|
25.4200
|
25.1869
|
|
2025/04/14
|
24.7500
|
25.0612
|
|
2025/04/11
|
24.7500
|
24.8578
|
|
2025/04/10
|
24.0200
|
24.6868
|
|
2025/04/09
|
24.0300
|
25.0223
|
|
2025/04/08
|
24.1700
|
23.7844
|
|
2025/04/07
|
23.8400
|
23.8007
|
|
2025/04/04
|
24.6600
|
23.8167
|
|
2025/04/03
|
25.0800
|
24.8648
|
|
2025/04/02
|
25.1800
|
25.1553
|
|
2025/04/01
|
24.8600
|
24.7677
|
|
2025/03/31
|
25.1300
|
24.8867
|
|
2025/03/28
|
25.1100
|
24.7806
|
相關基金
相關ETF
