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(2024/07/26)
|
13.4300(美元)
|
0.0700
|
0.52
|
14.6296
|
11.8250
|
| 淨值(2024/07/24)
|
13.2700(美元)
|
-0.0700
|
-0.52
|
14.6700
|
11.7900
|
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 |
|
2024/07/24
|
13.2700
|
13.2900
|
|
2024/07/23
|
13.3400
|
13.3229
|
|
2024/07/22
|
13.2900
|
13.2900
|
|
2024/07/19
|
13.3200
|
13.3250
|
|
2024/07/18
|
13.4600
|
13.4500
|
|
2024/07/17
|
13.5400
|
13.5300
|
|
2024/07/16
|
13.4900
|
13.5200
|
|
2024/07/15
|
13.3700
|
13.3900
|
|
2024/07/12
|
13.4400
|
13.4400
|
|
2024/07/11
|
13.4200
|
13.3800
|
|
2024/07/10
|
13.1800
|
13.1600
|
|
2024/07/09
|
13.1500
|
13.1500
|
|
2024/07/08
|
13.2100
|
13.1900
|
|
2024/07/05
|
13.2200
|
13.2200
|
|
2024/07/03
|
13.0100
|
13.0100
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
12.8000
|
12.8100
|
|
2024/07/01
|
12.6900
|
12.7100
|
|
2024/06/28
|
12.9800
|
12.9500
|
|
2024/06/27
|
13.0700
|
13.0800
|
|
2024/06/26
|
13.0000
|
13.0300
|
|
2024/06/25
|
13.1900
|
13.2200
|
|
2024/06/24
|
13.2100
|
13.2500
|
|
2024/06/21
|
13.2000
|
13.2300
|
|
2024/06/20
|
13.2100
|
13.2300
|
|
2024/06/18
|
13.3000
|
13.3100
|
|
2024/06/17
|
13.1600
|
13.1800
|
|
2024/06/14
|
13.3100
|
13.3300
|
|
2024/06/13
|
13.2600
|
13.2750
|
|
2024/06/12
|
13.1100
|
13.0400
|
|
2024/06/11
|
12.8400
|
12.8600
|
相關基金
相關ETF
