Simplify中期國債期貨策略主動型ETF〈TYA〉
Simplify中期國債期貨策略主動型ETF(TYA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/23)
|
12.1400(美元)
|
-0.0900
|
-0.74
|
14.7900
|
11.7650
|
| 淨值(2025/01/22)
|
12.2200(美元)
|
-0.0600
|
-0.49
|
14.8100
|
11.7300
|
Simplify中期國債期貨策略主動型ETF(TYA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/22
|
12.2200
|
12.2300
|
|
2025/01/21
|
12.2800
|
12.3100
|
|
2025/01/17
|
12.2100
|
12.2100
|
|
2025/01/16
|
12.2300
|
12.2250
|
|
2025/01/15
|
12.1300
|
12.1400
|
|
2025/01/14
|
11.7800
|
11.7700
|
|
2025/01/13
|
11.7300
|
11.7650
|
|
2025/01/10
|
11.7800
|
11.8100
|
|
2025/01/08
|
12.0500
|
12.1100
|
|
2025/01/07
|
12.0600
|
12.0750
|
|
2025/01/06
|
12.1900
|
12.1950
|
|
2025/01/03
|
12.2200
|
12.2250
|
|
2025/01/02
|
12.2800
|
12.3049
|
|
2024/12/31
|
12.2600
|
12.2744
|
|
2024/12/30
|
12.3300
|
12.3291
|
| 日期 |
淨值 |
市價 |
|
2024/12/27
|
12.1400
|
12.1200
|
|
2024/12/26
|
12.2200
|
12.2400
|
|
2024/12/24
|
12.1800
|
12.1800
|
|
2024/12/23
|
12.1400
|
12.1500
|
|
2024/12/20
|
12.4000
|
12.4050
|
|
2024/12/19
|
12.2600
|
12.2600
|
|
2024/12/18
|
12.4100
|
12.4000
|
|
2024/12/17
|
12.7300
|
12.7000
|
|
2024/12/16
|
12.7100
|
12.7200
|
|
2024/12/13
|
12.7100
|
12.7100
|
|
2024/12/12
|
12.8900
|
12.8800
|
|
2024/12/11
|
13.0000
|
13.0100
|
|
2024/12/10
|
13.1100
|
13.0900
|
|
2024/12/09
|
13.1700
|
13.1600
|
|
2024/12/06
|
13.2700
|
13.2700
|
相關基金
相關ETF
