Simplify中期國債期貨策略主動型ETF〈TYA〉
Simplify中期國債期貨策略主動型ETF(TYA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/19)
|
12.8600(美元)
|
-0.0100
|
-0.08
|
14.7900
|
11.7650
|
| 淨值(2025/05/16)
|
12.8800(美元)
|
0.0400
|
0.31
|
14.8100
|
11.7300
|
Simplify中期國債期貨策略主動型ETF(TYA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
12.8800
|
12.8700
|
|
2025/05/15
|
12.8400
|
12.8600
|
|
2025/05/14
|
12.6500
|
12.6400
|
|
2025/05/13
|
12.7400
|
12.7800
|
|
2025/05/12
|
12.8100
|
12.8000
|
|
2025/05/09
|
13.0400
|
13.0400
|
|
2025/05/08
|
13.0300
|
13.0100
|
|
2025/05/07
|
13.3000
|
13.3000
|
|
2025/05/06
|
13.2100
|
13.2300
|
|
2025/05/05
|
13.1200
|
13.1300
|
|
2025/05/02
|
13.1600
|
13.2000
|
|
2025/05/01
|
13.4000
|
13.4400
|
|
2025/04/30
|
13.5300
|
13.6100
|
|
2025/04/29
|
13.5100
|
13.5200
|
|
2025/04/28
|
13.4200
|
13.4300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
13.2700
|
13.2800
|
|
2025/04/24
|
13.2000
|
13.1900
|
|
2025/04/23
|
13.0000
|
13.0200
|
|
2025/04/22
|
13.0500
|
13.0200
|
|
2025/04/21
|
13.0500
|
13.0200
|
|
2025/04/17
|
13.1800
|
13.1700
|
|
2025/04/16
|
13.2600
|
13.2800
|
|
2025/04/15
|
13.1400
|
13.0900
|
|
2025/04/14
|
13.0200
|
13.0100
|
|
2025/04/11
|
12.6500
|
12.7096
|
|
2025/04/10
|
12.9600
|
12.9500
|
|
2025/04/09
|
12.8600
|
13.1100
|
|
2025/04/08
|
13.2700
|
13.2500
|
|
2025/04/07
|
13.4800
|
13.3900
|
|
2025/04/04
|
13.8400
|
13.7700
|
相關基金
相關ETF
