Simplify非投資等級加信用避險主動型ETF〈CDX〉
Simplify非投資等級加信用避險主動型ETF(CDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
23.9300(美元)
|
-0.0100
|
-0.04
|
23.9440
|
21.4437
|
| 淨值(2024/09/11)
|
23.9200(美元)
|
-0.0300
|
-0.13
|
23.9500
|
21.4300
|
Simplify非投資等級加信用避險主動型ETF(CDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
23.9200
|
23.9400
|
|
2024/09/10
|
23.9500
|
23.8800
|
|
2024/09/09
|
23.9100
|
23.9440
|
|
2024/09/06
|
23.8200
|
23.7700
|
|
2024/09/05
|
23.7900
|
23.8200
|
|
2024/09/04
|
23.7700
|
23.7400
|
|
2024/09/03
|
23.6700
|
23.7800
|
|
2024/08/30
|
23.6900
|
23.8100
|
|
2024/08/29
|
23.6700
|
23.7500
|
|
2024/08/28
|
23.6800
|
23.6200
|
|
2024/08/27
|
23.6600
|
23.7039
|
|
2024/08/26
|
23.8200
|
23.8700
|
|
2024/08/23
|
23.8900
|
23.9200
|
|
2024/08/22
|
23.8700
|
23.9333
|
|
2024/08/21
|
23.8600
|
23.8000
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
23.8000
|
23.9000
|
|
2024/08/19
|
23.7600
|
23.8300
|
|
2024/08/16
|
23.7400
|
23.7740
|
|
2024/08/15
|
23.6800
|
23.7426
|
|
2024/08/14
|
23.7800
|
23.8075
|
|
2024/08/13
|
23.6900
|
23.7300
|
|
2024/08/12
|
23.6300
|
23.6800
|
|
2024/08/09
|
23.5500
|
23.6200
|
|
2024/08/08
|
23.5100
|
23.5500
|
|
2024/08/07
|
23.5000
|
23.5300
|
|
2024/08/06
|
23.5100
|
23.4500
|
|
2024/08/05
|
23.6300
|
23.7000
|
|
2024/08/02
|
23.4500
|
23.5100
|
|
2024/08/01
|
23.3500
|
23.4100
|
|
2024/07/31
|
23.2900
|
23.1900
|
相關基金
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