Simplify短期國債期貨策略主動型ETF〈TUA〉
Simplify短期國債期貨策略主動型ETF(TUA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
21.7000(美元)
|
0.0200
|
0.09
|
23.3600
|
20.8900
|
| 淨值(2025/05/21)
|
21.6200(美元)
|
-0.0900
|
-0.41
|
23.3800
|
20.8700
|
Simplify短期國債期貨策略主動型ETF(TUA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
21.6200
|
21.6300
|
|
2025/05/20
|
21.7100
|
21.7000
|
|
2025/05/19
|
21.6800
|
21.6900
|
|
2025/05/16
|
21.6700
|
21.6300
|
|
2025/05/15
|
21.6900
|
21.7000
|
|
2025/05/14
|
21.5300
|
21.5200
|
|
2025/05/13
|
21.6100
|
21.6200
|
|
2025/05/12
|
21.6500
|
21.6400
|
|
2025/05/09
|
21.8900
|
21.9000
|
|
2025/05/08
|
21.8600
|
21.8800
|
|
2025/05/07
|
22.0800
|
22.1000
|
|
2025/05/06
|
22.0900
|
22.0900
|
|
2025/05/05
|
21.9700
|
21.9900
|
|
2025/05/02
|
21.9700
|
22.0000
|
|
2025/05/01
|
22.2700
|
22.2600
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
22.4400
|
22.5000
|
|
2025/04/29
|
22.3600
|
22.3800
|
|
2025/04/28
|
22.3100
|
22.3100
|
|
2025/04/25
|
22.1500
|
22.1500
|
|
2025/04/24
|
22.1600
|
22.1800
|
|
2025/04/23
|
22.0200
|
22.0500
|
|
2025/04/22
|
22.1700
|
22.1400
|
|
2025/04/21
|
22.2900
|
22.2800
|
|
2025/04/17
|
22.1900
|
22.2100
|
|
2025/04/16
|
22.2000
|
22.2200
|
|
2025/04/15
|
22.1100
|
22.0800
|
|
2025/04/14
|
22.1000
|
22.0600
|
|
2025/04/11
|
21.8400
|
21.8300
|
|
2025/04/10
|
22.0600
|
22.0500
|
|
2025/04/09
|
21.8500
|
22.0400
|
相關基金
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