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(2025/01/15)
|
27.2761(美元)
|
0.4080
|
1.52
|
32.8900
|
26.2714
|
| 淨值(2025/01/14)
|
26.8600(美元)
|
0.0500
|
0.19
|
32.8500
|
26.1600
|
Simplify美國股票PLUS QIS主動型ETF(SPQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
26.8600
|
26.8681
|
|
2025/01/13
|
26.8100
|
26.8705
|
|
2025/01/10
|
26.8500
|
26.9345
|
|
2025/01/08
|
27.2700
|
27.2792
|
|
2025/01/07
|
27.2500
|
27.3261
|
|
2025/01/06
|
27.5500
|
27.5904
|
|
2025/01/03
|
27.3200
|
27.4297
|
|
2025/01/02
|
27.0000
|
27.0782
|
|
2024/12/31
|
27.1500
|
27.1878
|
|
2024/12/30
|
27.3100
|
27.3845
|
|
2024/12/27
|
27.5900
|
27.6064
|
|
2024/12/26
|
27.8300
|
27.9769
|
|
2024/12/24
|
27.9000
|
27.9053
|
|
2024/12/23
|
27.5200
|
27.5298
|
|
2024/12/20
|
31.6800
|
31.7547
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
31.3900
|
31.4597
|
|
2024/12/18
|
31.8000
|
32.0153
|
|
2024/12/17
|
32.6000
|
32.7800
|
|
2024/12/16
|
32.7600
|
32.8900
|
|
2024/12/13
|
32.5700
|
32.7500
|
|
2024/12/12
|
32.5600
|
32.6900
|
|
2024/12/11
|
32.6400
|
32.7748
|
|
2024/12/10
|
32.5900
|
32.6500
|
|
2024/12/09
|
32.6800
|
32.7600
|
|
2024/12/06
|
32.8500
|
32.8094
|
|
2024/12/05
|
32.8200
|
32.7860
|
|
2024/12/04
|
32.8300
|
32.8200
|
|
2024/12/03
|
32.6300
|
32.5696
|
|
2024/12/02
|
32.5500
|
32.5073
|
|
2024/11/29
|
32.5300
|
32.5001
|
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