Simplify美國股票加下行凸性期權主動型ETF〈SPD〉
Simplify美國股票加下行凸性期權主動型ETF(SPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
32.3400(美元)
|
0.2800
|
0.87
|
33.4900
|
25.3735
|
| 淨值(2024/07/24)
|
32.2700(美元)
|
-0.6200
|
-1.89
|
33.5500
|
25.4100
|
Simplify美國股票加下行凸性期權主動型ETF(SPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
32.2700
|
32.2100
|
|
2024/07/23
|
32.8900
|
32.9200
|
|
2024/07/22
|
32.9500
|
32.9549
|
|
2024/07/19
|
32.6500
|
32.6000
|
|
2024/07/18
|
32.8600
|
32.8571
|
|
2024/07/17
|
33.1000
|
33.1300
|
|
2024/07/16
|
33.5500
|
33.4900
|
|
2024/07/15
|
33.3600
|
33.3800
|
|
2024/07/12
|
33.2700
|
33.1900
|
|
2024/07/11
|
33.0600
|
33.0952
|
|
2024/07/10
|
33.3500
|
33.3000
|
|
2024/07/09
|
33.0400
|
33.0262
|
|
2024/07/08
|
33.0100
|
32.9300
|
|
2024/07/05
|
32.9800
|
32.9100
|
|
2024/07/03
|
32.7800
|
32.7400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
32.6400
|
32.6400
|
|
2024/07/01
|
32.4500
|
32.4544
|
|
2024/06/28
|
32.3900
|
32.3200
|
|
2024/06/27
|
32.5200
|
32.4400
|
|
2024/06/26
|
32.4700
|
32.4400
|
|
2024/06/25
|
32.4300
|
32.4000
|
|
2024/06/24
|
32.4300
|
32.4000
|
|
2024/06/21
|
32.5100
|
32.4946
|
|
2024/06/20
|
32.5700
|
32.5800
|
|
2024/06/18
|
32.6700
|
32.6854
|
|
2024/06/17
|
32.6000
|
32.6500
|
|
2024/06/14
|
32.3500
|
32.3573
|
|
2024/06/13
|
32.3300
|
32.3429
|
|
2024/06/12
|
32.2600
|
32.3300
|
|
2024/06/11
|
32.0100
|
31.9600
|
相關基金
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