Simplify Tara印度機會主動型ETF〈IOPP〉
Simplify Tara印度機會主動型ETF(IOPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
26.4135(美元)
|
-0.3656
|
-1.37
|
31.9350
|
22.9043
|
| 淨值(2025/06/11)
|
27.1900(美元)
|
0.0800
|
0.30
|
31.6600
|
23.1400
|
Simplify Tara印度機會主動型ETF(IOPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
27.1900
|
27.1603
|
|
2025/06/10
|
27.1100
|
27.1050
|
|
2025/06/09
|
27.1100
|
27.1260
|
|
2025/06/06
|
27.0700
|
27.0525
|
|
2025/06/05
|
26.8000
|
26.6951
|
|
2025/06/04
|
26.5800
|
26.4980
|
|
2025/06/03
|
26.5300
|
26.4429
|
|
2025/06/02
|
26.7000
|
26.6605
|
|
2025/05/30
|
26.6300
|
26.6692
|
|
2025/05/29
|
26.7900
|
26.7985
|
|
2025/05/28
|
26.7700
|
26.6705
|
|
2025/05/27
|
26.8900
|
26.7355
|
|
2025/05/23
|
26.9300
|
26.7917
|
|
2025/05/22
|
26.4900
|
26.4332
|
|
2025/05/21
|
26.6900
|
26.4797
|
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
26.5500
|
26.5155
|
|
2025/05/19
|
26.9900
|
27.0293
|
|
2025/05/16
|
26.9200
|
26.8671
|
|
2025/05/15
|
26.8200
|
26.8919
|
|
2025/05/14
|
26.5600
|
26.4110
|
|
2025/05/13
|
26.3600
|
26.4936
|
|
2025/05/12
|
26.6200
|
26.5792
|
|
2025/05/09
|
25.6400
|
25.5782
|
|
2025/05/08
|
25.5700
|
24.9340
|
|
2025/05/07
|
26.0500
|
25.8200
|
|
2025/05/06
|
25.9400
|
25.7933
|
|
2025/05/05
|
26.2400
|
26.1523
|
|
2025/05/02
|
25.9600
|
25.8865
|
|
2025/05/01
|
26.1400
|
25.9238
|
|
2025/04/30
|
26.1400
|
25.8844
|
相關基金
相關ETF
