Simplify管理期貨策略主動型ETF〈CTA〉
Simplify管理期貨策略主動型ETF(CTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
26.2100(美元)
|
0.4000
|
1.55
|
28.2300
|
23.5200
|
| 淨值(2024/07/24)
|
25.8600(美元)
|
-0.0900
|
-0.35
|
28.2000
|
23.4600
|
Simplify管理期貨策略主動型ETF(CTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.8600
|
25.9300
|
|
2024/07/23
|
25.9500
|
25.9500
|
|
2024/07/22
|
26.0400
|
26.0200
|
|
2024/07/19
|
26.2500
|
26.3000
|
|
2024/07/18
|
26.1200
|
26.2526
|
|
2024/07/17
|
26.0100
|
26.1100
|
|
2024/07/16
|
26.1100
|
26.1400
|
|
2024/07/15
|
26.3500
|
26.3300
|
|
2024/07/12
|
26.0400
|
26.0100
|
|
2024/07/11
|
26.1300
|
26.2600
|
|
2024/07/10
|
26.5600
|
26.5600
|
|
2024/07/09
|
26.4600
|
26.5400
|
|
2024/07/08
|
26.5500
|
26.5500
|
|
2024/07/05
|
26.5800
|
26.5400
|
|
2024/07/03
|
26.9800
|
26.9000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.0200
|
27.0700
|
|
2024/07/01
|
26.9500
|
27.0000
|
|
2024/06/28
|
26.9600
|
26.9200
|
|
2024/06/27
|
26.8500
|
26.8700
|
|
2024/06/26
|
26.9300
|
26.9700
|
|
2024/06/25
|
26.7200
|
26.7100
|
|
2024/06/24
|
26.8200
|
26.8300
|
|
2024/06/21
|
26.6200
|
26.6200
|
|
2024/06/20
|
26.5000
|
26.5000
|
|
2024/06/18
|
26.4400
|
26.4800
|
|
2024/06/17
|
26.5400
|
26.5260
|
|
2024/06/14
|
26.3900
|
26.4000
|
|
2024/06/13
|
26.4000
|
26.4100
|
|
2024/06/12
|
26.6300
|
26.6500
|
|
2024/06/11
|
26.8900
|
26.8700
|
相關基金
相關ETF
