Simplify美國股票加凸性期權主動型ETF〈SPYC〉
Simplify美國股票加凸性期權主動型ETF(SPYC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
35.9038(美元)
|
0.3005
|
0.84
|
38.7793
|
26.7134
|
| 淨值(2024/07/24)
|
35.8000(美元)
|
-0.9400
|
-2.56
|
38.7500
|
26.7400
|
Simplify美國股票加凸性期權主動型ETF(SPYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
35.8000
|
35.7821
|
|
2024/07/23
|
36.7400
|
36.7133
|
|
2024/07/22
|
36.8400
|
36.8343
|
|
2024/07/19
|
36.4000
|
36.3474
|
|
2024/07/18
|
36.9900
|
36.9786
|
|
2024/07/17
|
37.5900
|
37.6220
|
|
2024/07/16
|
38.7500
|
38.7793
|
|
2024/07/15
|
38.2700
|
38.3100
|
|
2024/07/12
|
38.0500
|
37.9933
|
|
2024/07/11
|
37.5400
|
37.6502
|
|
2024/07/10
|
38.2800
|
38.2753
|
|
2024/07/09
|
37.4900
|
37.4706
|
|
2024/07/08
|
37.4200
|
37.3836
|
|
2024/07/05
|
37.3600
|
37.3794
|
|
2024/07/03
|
36.9500
|
36.9649
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
36.6600
|
36.6055
|
|
2024/07/01
|
36.2700
|
36.2823
|
|
2024/06/28
|
36.2300
|
36.2300
|
|
2024/06/27
|
36.4800
|
36.3607
|
|
2024/06/26
|
36.4100
|
36.4433
|
|
2024/06/25
|
36.3700
|
36.3413
|
|
2024/06/24
|
36.2800
|
36.2980
|
|
2024/06/21
|
36.4800
|
36.4912
|
|
2024/06/20
|
36.6100
|
36.6205
|
|
2024/06/18
|
36.7900
|
36.7611
|
|
2024/06/17
|
36.6400
|
36.6400
|
|
2024/06/14
|
36.1600
|
36.0850
|
|
2024/06/13
|
36.2100
|
36.2700
|
|
2024/06/12
|
36.0700
|
36.1509
|
|
2024/06/11
|
35.5600
|
35.5009
|
相關基金
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