Simplify美國股票加上行凸性期權主動型ETF〈SPUC〉
Simplify美國股票加上行凸性期權主動型ETF(SPUC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
39.7668(美元)
|
0.3997
|
1.02
|
43.9835
|
27.8858
|
| 淨值(2024/07/24)
|
39.6400(美元)
|
-1.2800
|
-3.13
|
43.9600
|
27.9300
|
Simplify美國股票加上行凸性期權主動型ETF(SPUC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
39.6400
|
39.5957
|
|
2024/07/23
|
40.9200
|
40.8546
|
|
2024/07/22
|
41.0300
|
41.0469
|
|
2024/07/19
|
40.4600
|
40.3407
|
|
2024/07/18
|
41.3400
|
41.3072
|
|
2024/07/17
|
42.2300
|
42.2838
|
|
2024/07/16
|
43.9600
|
43.9835
|
|
2024/07/15
|
43.2500
|
43.1100
|
|
2024/07/12
|
42.9300
|
42.8100
|
|
2024/07/11
|
42.1700
|
42.3126
|
|
2024/07/10
|
43.2800
|
43.2929
|
|
2024/07/09
|
42.1000
|
42.0815
|
|
2024/07/08
|
42.0000
|
41.9757
|
|
2024/07/05
|
41.9100
|
41.9705
|
|
2024/07/03
|
41.3300
|
41.3766
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
40.9100
|
40.8619
|
|
2024/07/01
|
40.3600
|
40.3844
|
|
2024/06/28
|
40.3200
|
40.3068
|
|
2024/06/27
|
40.6800
|
40.6617
|
|
2024/06/26
|
40.5900
|
40.6653
|
|
2024/06/25
|
40.5400
|
40.5347
|
|
2024/06/24
|
40.3900
|
40.3500
|
|
2024/06/21
|
40.6800
|
40.7153
|
|
2024/06/20
|
40.8600
|
40.9015
|
|
2024/06/18
|
41.1100
|
41.0921
|
|
2024/06/17
|
40.9000
|
40.9331
|
|
2024/06/14
|
40.2200
|
40.2302
|
|
2024/06/13
|
40.3800
|
40.5053
|
|
2024/06/12
|
40.1500
|
40.2100
|
|
2024/06/11
|
39.3300
|
39.2381
|
相關基金
相關ETF
