Simplify波動率溢價主動型ETF〈SVOL〉
Simplify波動率溢價主動型ETF(SVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
22.2500(美元)
|
0.0700
|
0.32
|
23.1800
|
20.0500
|
| 淨值(2024/09/11)
|
22.2100(美元)
|
0.1800
|
0.82
|
23.1400
|
19.9400
|
Simplify波動率溢價主動型ETF(SVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
22.2100
|
22.1800
|
|
2024/09/10
|
22.0300
|
22.0500
|
|
2024/09/09
|
21.9300
|
21.9400
|
|
2024/09/06
|
21.6300
|
21.6700
|
|
2024/09/05
|
21.9400
|
21.9600
|
|
2024/09/04
|
21.7600
|
21.8000
|
|
2024/09/03
|
21.8400
|
22.0800
|
|
2024/08/30
|
22.5500
|
22.4100
|
|
2024/08/29
|
22.3100
|
22.2800
|
|
2024/08/28
|
22.1800
|
22.2200
|
|
2024/08/27
|
22.3600
|
22.4800
|
|
2024/08/26
|
22.6000
|
22.6000
|
|
2024/08/23
|
22.6100
|
22.5800
|
|
2024/08/22
|
22.3400
|
22.3200
|
|
2024/08/21
|
22.4100
|
22.4400
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
22.4900
|
22.4700
|
|
2024/08/19
|
22.5500
|
22.5700
|
|
2024/08/16
|
22.5300
|
22.5400
|
|
2024/08/15
|
22.5200
|
22.5400
|
|
2024/08/14
|
22.4800
|
22.4000
|
|
2024/08/13
|
22.2700
|
22.2900
|
|
2024/08/12
|
21.9900
|
22.0100
|
|
2024/08/09
|
21.9400
|
21.9400
|
|
2024/08/08
|
21.3300
|
21.3200
|
|
2024/08/07
|
21.0100
|
21.0000
|
|
2024/08/06
|
20.6900
|
21.0200
|
|
2024/08/05
|
19.9400
|
20.0500
|
|
2024/08/02
|
21.2400
|
21.3200
|
|
2024/08/01
|
22.0300
|
22.0700
|
|
2024/07/31
|
22.2800
|
22.3200
|
相關基金
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