Simplify美國股票PLUS QIS主動型ETF〈SPQ〉
Simplify美國股票PLUS QIS主動型ETF(SPQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.8211(美元)
|
0.1768
|
0.60
|
31.2256
|
25.4900
|
| 淨值(2024/07/24)
|
29.8200(美元)
|
-0.6500
|
-2.13
|
31.1700
|
25.0000
|
Simplify美國股票PLUS QIS主動型ETF(SPQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.8200
|
29.8469
|
|
2024/07/23
|
30.4700
|
30.5040
|
|
2024/07/22
|
30.5500
|
30.5259
|
|
2024/07/19
|
30.2100
|
30.2383
|
|
2024/07/18
|
30.4200
|
30.4517
|
|
2024/07/17
|
30.7000
|
30.7712
|
|
2024/07/16
|
31.1700
|
31.2256
|
|
2024/07/15
|
30.9600
|
30.9966
|
|
2024/07/12
|
30.8700
|
30.9103
|
|
2024/07/11
|
30.8100
|
30.9147
|
|
2024/07/10
|
31.0200
|
31.0905
|
|
2024/07/09
|
30.7200
|
30.7658
|
|
2024/07/08
|
30.6600
|
30.7352
|
|
2024/07/05
|
30.5700
|
30.6561
|
|
2024/07/03
|
30.4300
|
30.4170
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.2700
|
30.2992
|
|
2024/07/01
|
30.0400
|
30.1558
|
|
2024/06/28
|
30.0300
|
30.1005
|
|
2024/06/27
|
30.1500
|
30.1607
|
|
2024/06/26
|
30.1200
|
30.1914
|
|
2024/06/25
|
30.0600
|
30.0539
|
|
2024/06/24
|
30.0000
|
30.1513
|
|
2024/06/21
|
30.2200
|
30.1975
|
|
2024/06/20
|
30.1700
|
30.2579
|
|
2024/06/18
|
30.1500
|
30.3000
|
|
2024/06/17
|
30.1000
|
30.1764
|
|
2024/06/14
|
29.9200
|
29.9362
|
|
2024/06/13
|
29.9200
|
29.9843
|
|
2024/06/12
|
29.8500
|
29.9566
|
|
2024/06/11
|
29.7700
|
29.6944
|
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