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(2024/07/26)
|
21.8600(美元)
|
0.0300
|
0.14
|
23.3400
|
20.8900
|
| 淨值(2024/07/24)
|
21.9000(美元)
|
0.0600
|
0.27
|
23.3700
|
20.8600
|
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 |
|
2024/07/24
|
21.9000
|
21.8700
|
|
2024/07/23
|
21.8400
|
21.8200
|
|
2024/07/22
|
21.7600
|
21.7700
|
|
2024/07/19
|
21.7900
|
21.8000
|
|
2024/07/18
|
21.8900
|
21.8700
|
|
2024/07/17
|
21.9600
|
21.9500
|
|
2024/07/16
|
21.9300
|
21.9500
|
|
2024/07/15
|
21.9100
|
21.9400
|
|
2024/07/12
|
21.8900
|
21.9100
|
|
2024/07/11
|
21.8000
|
21.7800
|
|
2024/07/10
|
21.5300
|
21.5500
|
|
2024/07/09
|
21.5400
|
21.5500
|
|
2024/07/08
|
21.5600
|
21.5200
|
|
2024/07/05
|
21.6000
|
21.6000
|
|
2024/07/03
|
21.3900
|
21.3950
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
21.2800
|
21.2800
|
|
2024/07/01
|
21.2100
|
21.2400
|
|
2024/06/28
|
21.3300
|
21.3200
|
|
2024/06/27
|
21.3300
|
21.3300
|
|
2024/06/26
|
21.2600
|
21.2600
|
|
2024/06/25
|
21.3900
|
21.4100
|
|
2024/06/24
|
21.4800
|
21.4800
|
|
2024/06/21
|
21.5000
|
21.5100
|
|
2024/06/20
|
21.5000
|
21.5100
|
|
2024/06/18
|
21.5500
|
21.5500
|
|
2024/06/17
|
21.4300
|
21.4000
|
|
2024/06/14
|
21.5900
|
21.5900
|
|
2024/06/13
|
21.5800
|
21.5500
|
|
2024/06/12
|
21.4300
|
21.3900
|
|
2024/06/11
|
21.2300
|
21.2500
|
相關基金
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