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(2025/12/31)
|
27.2600(美元)
|
0.1500
|
0.55
|
30.2100
|
26.4600
|
| 淨值(2025/12/31)
|
27.2900(美元)
|
0.0600
|
0.22
|
30.0000
|
26.4900
|
Simplify管理期貨策略主動型ETF(CTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
27.2900
|
27.2600
|
-0.11
|
|
2025/12/30
|
27.2300
|
27.1100
|
-0.44
|
|
2025/12/29
|
27.1000
|
27.1600
|
0.22
|
|
2025/12/26
|
27.6600
|
27.7200
|
0.22
|
|
2025/12/24
|
27.2900
|
27.2700
|
-0.07
|
|
2025/12/23
|
27.3200
|
27.3700
|
0.18
|
|
2025/12/22
|
27.3000
|
27.3500
|
0.18
|
|
2025/12/19
|
27.2700
|
27.2000
|
-0.26
|
|
2025/12/18
|
27.1900
|
27.2300
|
0.15
|
|
2025/12/17
|
27.0800
|
27.0500
|
-0.11
|
|
2025/12/16
|
26.9900
|
27.0300
|
0.15
|
|
2025/12/15
|
26.9400
|
26.9000
|
-0.15
|
|
2025/12/12
|
26.6800
|
26.7600
|
0.30
|
|
2025/12/11
|
26.8600
|
26.8400
|
-0.07
|
|
2025/12/10
|
26.5200
|
26.6100
|
0.34
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
26.6300
|
26.6800
|
0.19
|
|
2025/12/08
|
26.5600
|
26.6500
|
0.34
|
|
2025/12/05
|
26.6600
|
26.6200
|
-0.15
|
|
2025/12/04
|
26.9100
|
26.9500
|
0.15
|
|
2025/12/03
|
27.0100
|
27.0000
|
-0.04
|
|
2025/12/02
|
27.1000
|
27.1900
|
0.33
|
|
2025/12/01
|
27.2000
|
27.2000
|
0.00
|
|
2025/11/28
|
27.3600
|
27.3100
|
-0.18
|
|
2025/11/26
|
27.2100
|
27.1600
|
-0.18
|
|
2025/11/25
|
26.9800
|
26.9400
|
-0.15
|
|
2025/11/24
|
26.7300
|
26.7700
|
0.15
|
|
2025/11/21
|
26.8300
|
26.8200
|
-0.04
|
|
2025/11/20
|
26.8900
|
26.9100
|
0.07
|
|
2025/11/19
|
27.2500
|
27.2900
|
0.15
|
|
2025/11/18
|
27.4200
|
27.4300
|
0.04
|
相關基金
相關ETF
