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(2025/02/05)
|
42.7854(美元)
|
0.1933
|
0.45
|
45.4815
|
35.0013
|
| 淨值(2025/02/04)
|
42.5800(美元)
|
0.2100
|
0.50
|
45.4500
|
34.8500
|
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 |
|
2025/02/04
|
42.5800
|
42.5921
|
|
2025/02/03
|
42.3700
|
42.3866
|
|
2025/01/31
|
42.8900
|
42.9089
|
|
2025/01/30
|
43.3100
|
43.3104
|
|
2025/01/29
|
43.0200
|
43.0277
|
|
2025/01/28
|
43.3400
|
43.3965
|
|
2025/01/27
|
42.8100
|
42.7218
|
|
2025/01/24
|
43.9600
|
43.9881
|
|
2025/01/23
|
44.4300
|
44.4206
|
|
2025/01/22
|
43.8200
|
43.9188
|
|
2025/01/21
|
43.2600
|
43.2419
|
|
2025/01/17
|
42.5200
|
42.5820
|
|
2025/01/16
|
41.7800
|
41.8274
|
|
2025/01/15
|
41.9700
|
42.0054
|
|
2025/01/14
|
40.9000
|
40.8654
|
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
40.7500
|
40.7760
|
|
2025/01/10
|
40.6700
|
40.6897
|
|
2025/01/08
|
41.4900
|
41.4925
|
|
2025/01/07
|
41.4400
|
41.4514
|
|
2025/01/06
|
42.1400
|
42.0946
|
|
2025/01/03
|
41.7500
|
41.7473
|
|
2025/01/02
|
40.8900
|
40.8616
|
|
2024/12/31
|
40.9800
|
40.9331
|
|
2024/12/30
|
41.2000
|
41.3084
|
|
2024/12/27
|
41.8500
|
41.8099
|
|
2024/12/26
|
42.9200
|
42.9079
|
|
2024/12/24
|
42.9200
|
42.8502
|
|
2024/12/23
|
41.8900
|
41.9016
|
|
2024/12/20
|
41.6900
|
41.5021
|
|
2024/12/19
|
40.5100
|
40.6695
|
相關基金
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