Simplify美國股票PLUS QIS主動型ETF〈SPQ〉
Simplify美國股票PLUS QIS主動型ETF(SPQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/22)
|
31.3502(美元)
|
0.0400
|
0.13
|
31.6000
|
25.4900
|
| 淨值(2024/10/21)
|
31.3400(美元)
|
0.0700
|
0.22
|
31.5700
|
25.0000
|
Simplify美國股票PLUS QIS主動型ETF(SPQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/21
|
31.3400
|
31.3102
|
|
2024/10/18
|
31.2700
|
31.6000
|
|
2024/10/17
|
31.0800
|
31.1959
|
|
2024/10/16
|
31.1900
|
31.1968
|
|
2024/10/15
|
31.1900
|
31.0680
|
|
2024/10/14
|
31.1900
|
31.2352
|
|
2024/10/11
|
30.9900
|
30.9764
|
|
2024/10/10
|
30.8200
|
30.8123
|
|
2024/10/09
|
30.8200
|
30.8697
|
|
2024/10/08
|
30.6900
|
30.7381
|
|
2024/10/07
|
30.4100
|
30.4378
|
|
2024/10/04
|
30.6900
|
30.7213
|
|
2024/10/03
|
30.5500
|
30.5810
|
|
2024/10/02
|
30.6900
|
30.7269
|
|
2024/10/01
|
31.5700
|
30.8300
|
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
31.0500
|
31.1050
|
|
2024/09/27
|
30.9400
|
30.9890
|
|
2024/09/26
|
31.0200
|
31.0472
|
|
2024/09/25
|
30.8800
|
30.9085
|
|
2024/09/24
|
31.0800
|
31.0737
|
|
2024/09/23
|
31.0400
|
31.0038
|
|
2024/09/20
|
30.9500
|
30.9496
|
|
2024/09/19
|
30.9100
|
30.9318
|
|
2024/09/18
|
30.4000
|
30.5078
|
|
2024/09/17
|
30.5600
|
30.5643
|
|
2024/09/16
|
30.5500
|
30.5850
|
|
2024/09/13
|
30.5300
|
30.5746
|
|
2024/09/12
|
30.4300
|
30.3737
|
|
2024/09/11
|
30.2300
|
30.1767
|
|
2024/09/10
|
29.8800
|
29.9019
|
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