Simplify利率避險主動型ETF〈PFIX〉
Simplify利率避險主動型ETF(PFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
48.3350(美元)
|
-0.8450
|
-1.72
|
111.4500
|
38.7500
|
| 淨值(2024/07/24)
|
50.7300(美元)
|
1.7700
|
3.62
|
113.9100
|
39.1100
|
Simplify利率避險主動型ETF(PFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
50.7300
|
49.8000
|
|
2024/07/23
|
48.9600
|
48.6000
|
|
2024/07/22
|
48.9900
|
48.6900
|
|
2024/07/19
|
48.5600
|
48.0600
|
|
2024/07/18
|
47.5700
|
46.7000
|
|
2024/07/17
|
46.5800
|
46.2500
|
|
2024/07/16
|
46.8000
|
46.4100
|
|
2024/07/15
|
48.6100
|
47.8600
|
|
2024/07/12
|
46.9800
|
46.2100
|
|
2024/07/11
|
47.5700
|
46.8200
|
|
2024/07/10
|
49.2000
|
48.7200
|
|
2024/07/09
|
49.8700
|
48.9600
|
|
2024/07/08
|
49.0500
|
48.4800
|
|
2024/07/05
|
49.3100
|
48.4500
|
|
2024/07/03
|
50.1000
|
49.1600
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
51.0700
|
50.1800
|
|
2024/07/01
|
51.7100
|
50.9500
|
|
2024/06/28
|
48.0800
|
47.8500
|
|
2024/06/27
|
46.7800
|
46.1400
|
|
2024/06/26
|
47.0100
|
46.4000
|
|
2024/06/25
|
45.3500
|
44.3600
|
|
2024/06/24
|
45.4700
|
44.7900
|
|
2024/06/21
|
46.1900
|
45.1900
|
|
2024/06/20
|
45.4700
|
45.1600
|
|
2024/06/18
|
44.5900
|
43.9800
|
|
2024/06/17
|
45.8800
|
45.2400
|
|
2024/06/14
|
44.5100
|
43.8800
|
|
2024/06/13
|
45.4800
|
44.5700
|
|
2024/06/12
|
46.5300
|
46.6000
|
|
2024/06/11
|
48.0900
|
47.5900
|
相關基金
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