Simplify MBS主動型ETF〈MTBA〉
Simplify MBS主動型ETF(MTBA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
50.4100(美元)
|
-0.0200
|
-0.04
|
50.7950
|
49.1500
|
| 淨值(2025/12/31)
|
50.4400(美元)
|
-0.0100
|
-0.02
|
50.7700
|
49.1000
|
Simplify MBS主動型ETF(MTBA) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
50.4400
|
50.4100
|
-0.06
|
|
2025/12/30
|
50.4500
|
50.4300
|
-0.04
|
|
2025/12/29
|
50.4500
|
50.4600
|
0.02
|
|
2025/12/26
|
50.4100
|
50.4300
|
0.04
|
|
2025/12/24
|
50.3900
|
50.4100
|
0.04
|
|
2025/12/23
|
50.2900
|
50.3300
|
0.08
|
|
2025/12/22
|
50.5600
|
50.6000
|
0.08
|
|
2025/12/19
|
50.5800
|
50.5700
|
-0.02
|
|
2025/12/18
|
50.5900
|
50.6200
|
0.06
|
|
2025/12/17
|
50.5200
|
50.5300
|
0.02
|
|
2025/12/16
|
50.5000
|
50.4800
|
-0.04
|
|
2025/12/15
|
50.4200
|
50.4000
|
-0.04
|
|
2025/12/12
|
50.3700
|
50.3500
|
-0.04
|
|
2025/12/11
|
50.4400
|
50.4400
|
0.00
|
|
2025/12/10
|
50.3600
|
50.4200
|
0.12
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
50.2900
|
50.3100
|
0.04
|
|
2025/12/08
|
50.3200
|
50.3300
|
0.02
|
|
2025/12/05
|
50.3900
|
50.3900
|
0.00
|
|
2025/12/04
|
50.4000
|
50.4400
|
0.08
|
|
2025/12/03
|
50.4900
|
50.4700
|
-0.04
|
|
2025/12/02
|
50.4200
|
50.4350
|
0.03
|
|
2025/12/01
|
50.3500
|
50.3750
|
0.05
|
|
2025/11/28
|
50.4500
|
50.4850
|
0.07
|
|
2025/11/26
|
50.4400
|
50.4750
|
0.07
|
|
2025/11/25
|
50.4400
|
50.4600
|
0.04
|
|
2025/11/24
|
50.3300
|
50.3900
|
0.12
|
|
2025/11/21
|
50.2700
|
50.3400
|
0.14
|
|
2025/11/20
|
50.4200
|
50.4700
|
0.10
|
|
2025/11/19
|
50.3700
|
50.3900
|
0.04
|
|
2025/11/18
|
50.4000
|
50.4090
|
0.02
|
相關基金
相關ETF
