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(2025/05/16)
|
37.3965(美元)
|
0.3973
|
1.07
|
37.0673
|
29.7008
|
| 淨值(2025/05/14)
|
36.9200(美元)
|
-0.0500
|
-0.14
|
36.9700
|
29.8300
|
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 |
|
2025/05/14
|
36.9200
|
36.9593
|
|
2025/05/13
|
36.9700
|
37.0673
|
|
2025/05/12
|
36.5300
|
36.4900
|
|
2025/05/09
|
34.9800
|
34.9975
|
|
2025/05/08
|
35.0800
|
35.0585
|
|
2025/05/07
|
34.8600
|
34.8623
|
|
2025/05/06
|
34.8200
|
34.8784
|
|
2025/05/05
|
35.1600
|
35.1302
|
|
2025/05/02
|
35.5700
|
35.5967
|
|
2025/05/01
|
34.8500
|
34.9128
|
|
2025/04/30
|
34.6400
|
34.6780
|
|
2025/04/29
|
34.6800
|
34.7050
|
|
2025/04/28
|
34.4300
|
34.4931
|
|
2025/04/25
|
34.4900
|
34.4797
|
|
2025/04/24
|
34.3500
|
34.3684
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
33.4100
|
33.2950
|
|
2025/04/22
|
32.8700
|
32.8657
|
|
2025/04/21
|
32.2800
|
32.2540
|
|
2025/04/17
|
32.8600
|
32.8527
|
|
2025/04/16
|
32.9600
|
32.9436
|
|
2025/04/15
|
33.6600
|
33.6202
|
|
2025/04/14
|
33.9300
|
33.8386
|
|
2025/04/11
|
33.8900
|
33.8538
|
|
2025/04/10
|
33.1000
|
33.2035
|
|
2025/04/09
|
34.5200
|
34.4089
|
|
2025/04/08
|
29.8300
|
29.7008
|
|
2025/04/07
|
30.5200
|
30.7200
|
|
2025/04/04
|
32.0600
|
32.1339
|
|
2025/04/03
|
30.2600
|
30.1867
|
|
2025/04/02
|
31.3200
|
31.3682
|
相關基金
相關ETF
