Simplify推進機會主動型ETF〈SURI〉
Simplify推進機會主動型ETF(SURI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.0243(美元)
|
0.2871
|
1.21
|
26.5333
|
17.9775
|
| 淨值(2024/07/24)
|
23.6800(美元)
|
-0.5700
|
-2.35
|
26.5200
|
18.0000
|
Simplify推進機會主動型ETF(SURI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.6800
|
23.7004
|
|
2024/07/23
|
24.2500
|
24.2501
|
|
2024/07/22
|
23.9000
|
23.8786
|
|
2024/07/19
|
23.5400
|
23.5373
|
|
2024/07/18
|
23.7500
|
23.7751
|
|
2024/07/17
|
24.4200
|
24.4148
|
|
2024/07/16
|
24.7400
|
24.8716
|
|
2024/07/15
|
24.7300
|
24.7074
|
|
2024/07/12
|
23.9600
|
23.9626
|
|
2024/07/11
|
23.7200
|
23.7495
|
|
2024/07/10
|
22.9800
|
22.9461
|
|
2024/07/09
|
22.7700
|
22.7591
|
|
2024/07/08
|
22.0700
|
22.0837
|
|
2024/07/05
|
21.6100
|
21.6205
|
|
2024/07/03
|
21.5900
|
21.5883
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.4900
|
21.4628
|
|
2024/07/01
|
22.2200
|
22.2071
|
|
2024/06/28
|
22.1300
|
22.0784
|
|
2024/06/27
|
21.9400
|
21.9283
|
|
2024/06/26
|
21.4800
|
21.4700
|
|
2024/06/25
|
21.3800
|
21.3577
|
|
2024/06/24
|
23.0900
|
23.0969
|
|
2024/06/21
|
22.8400
|
22.8203
|
|
2024/06/20
|
22.7500
|
22.7100
|
|
2024/06/18
|
22.7400
|
22.7147
|
|
2024/06/17
|
23.2700
|
23.2987
|
|
2024/06/14
|
23.6100
|
23.6223
|
|
2024/06/13
|
24.0600
|
24.2086
|
|
2024/06/12
|
24.1100
|
24.1190
|
|
2024/06/11
|
23.6200
|
23.6228
|
相關基金
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