
Simplify下行利率避險策略主動型ETF〈RFIX〉
Simplify下行利率避險策略主動型ETF(RFIX)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
51.4100(美元)
|
0.8420
|
1.67
|
60.3099
|
49.3200
|
淨值(2025/02/12)
|
49.1700(美元)
|
-1.5900
|
-3.13
|
60.0000
|
49.0800
|
Simplify下行利率避險策略主動型ETF(RFIX) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/12
|
49.1700
|
49.3200
|
2025/02/11
|
50.7600
|
51.2552
|
2025/02/10
|
51.4800
|
52.6800
|
2025/02/07
|
52.2300
|
52.5500
|
2025/02/06
|
53.3000
|
53.3300
|
2025/02/05
|
54.1500
|
54.4900
|
2025/02/04
|
52.3100
|
53.0900
|
2025/02/03
|
52.0800
|
52.3900
|
2025/01/31
|
50.7400
|
50.8864
|
2025/01/30
|
51.6300
|
51.8400
|
2025/01/29
|
51.2400
|
51.4300
|
2025/01/28
|
51.0500
|
52.1400
|
2025/01/27
|
51.6100
|
52.2600
|
2025/01/24
|
50.4300
|
51.1604
|
2025/01/23
|
50.2000
|
50.8000
|
日期 |
淨值 |
市價 |
2025/01/22
|
50.8200
|
51.5600
|
2025/01/21
|
50.9400
|
52.0801
|
2025/01/17
|
50.1800
|
51.1202
|
2025/01/16
|
50.2200
|
51.2289
|
2025/01/15
|
49.9100
|
51.4700
|
2025/01/14
|
49.0800
|
50.1392
|
2025/01/13
|
49.2100
|
50.2853
|
2025/01/10
|
49.9100
|
50.4500
|
2025/01/08
|
49.7400
|
50.9394
|
2025/01/07
|
49.9900
|
50.5305
|
2025/01/06
|
50.9900
|
51.6314
|
2025/01/03
|
51.6600
|
52.4948
|
2025/01/02
|
51.7800
|
53.7100
|
2024/12/31
|
52.1100
|
52.8770
|
2024/12/30
|
52.2300
|
53.2682
|
相關基金
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