Simplify波動率溢價主動型ETF〈SVOL〉
Simplify波動率溢價主動型ETF(SVOL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.2100(美元)
|
-0.0800
|
-0.36
|
23.1800
|
21.5100
|
| 淨值(2024/07/24)
|
22.2800(美元)
|
-0.3900
|
-1.72
|
23.1700
|
21.4500
|
Simplify波動率溢價主動型ETF(SVOL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
22.2800
|
22.3300
|
|
2024/07/23
|
22.6700
|
22.7000
|
|
2024/07/22
|
22.6400
|
22.6700
|
|
2024/07/19
|
22.4900
|
22.5200
|
|
2024/07/18
|
22.5600
|
22.6000
|
|
2024/07/17
|
22.6600
|
22.6900
|
|
2024/07/16
|
22.7100
|
22.7900
|
|
2024/07/15
|
22.7300
|
22.7400
|
|
2024/07/12
|
22.7700
|
22.8100
|
|
2024/07/11
|
22.7100
|
22.7300
|
|
2024/07/10
|
22.7200
|
22.7500
|
|
2024/07/09
|
22.6900
|
22.7000
|
|
2024/07/08
|
22.7100
|
22.7100
|
|
2024/07/05
|
22.6600
|
22.6600
|
|
2024/07/03
|
22.6200
|
22.6400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
22.5900
|
22.6000
|
|
2024/07/01
|
22.5300
|
22.5300
|
|
2024/06/28
|
22.4700
|
22.4600
|
|
2024/06/27
|
22.5200
|
22.5200
|
|
2024/06/26
|
22.4900
|
22.4900
|
|
2024/06/25
|
22.4600
|
22.5200
|
|
2024/06/24
|
22.7300
|
22.7500
|
|
2024/06/21
|
22.7200
|
22.7000
|
|
2024/06/20
|
22.6300
|
22.6600
|
|
2024/06/18
|
22.7400
|
22.7400
|
|
2024/06/17
|
22.7100
|
22.7200
|
|
2024/06/14
|
22.7000
|
22.7000
|
|
2024/06/13
|
22.7700
|
22.7700
|
|
2024/06/12
|
22.7400
|
22.7600
|
|
2024/06/11
|
22.6800
|
22.7100
|
相關基金
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