Simplify非投資等級加信用避險主動型ETF〈CDX〉
Simplify非投資等級加信用避險主動型ETF(CDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
23.4558(美元)
|
-0.0417
|
-0.18
|
23.9700
|
21.4437
|
| 淨值(2024/10/16)
|
23.5200(美元)
|
-0.0500
|
-0.21
|
23.9500
|
21.4400
|
Simplify非投資等級加信用避險主動型ETF(CDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
23.5200
|
23.4975
|
|
2024/10/15
|
23.5700
|
23.3500
|
|
2024/10/14
|
23.6300
|
23.7140
|
|
2024/10/11
|
23.5800
|
23.5705
|
|
2024/10/10
|
23.5400
|
23.6300
|
|
2024/10/09
|
23.5700
|
23.5350
|
|
2024/10/08
|
23.5800
|
23.6800
|
|
2024/10/07
|
23.4900
|
23.6100
|
|
2024/10/04
|
23.6000
|
23.5855
|
|
2024/10/03
|
23.7300
|
23.8800
|
|
2024/10/02
|
23.7600
|
23.7800
|
|
2024/10/01
|
23.7800
|
23.8156
|
|
2024/09/30
|
23.7200
|
23.7368
|
|
2024/09/27
|
23.7000
|
23.7362
|
|
2024/09/26
|
23.6900
|
23.6300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
23.7500
|
23.7683
|
|
2024/09/24
|
23.9000
|
23.9700
|
|
2024/09/23
|
23.9300
|
23.9566
|
|
2024/09/20
|
23.9400
|
23.9470
|
|
2024/09/19
|
23.8500
|
23.8900
|
|
2024/09/18
|
23.8300
|
23.8792
|
|
2024/09/17
|
23.8400
|
23.8900
|
|
2024/09/16
|
23.9000
|
23.9700
|
|
2024/09/13
|
23.8500
|
23.8500
|
|
2024/09/12
|
23.8900
|
23.9300
|
|
2024/09/11
|
23.9200
|
23.9400
|
|
2024/09/10
|
23.9500
|
23.8800
|
|
2024/09/09
|
23.9100
|
23.9440
|
|
2024/09/06
|
23.8200
|
23.7700
|
|
2024/09/05
|
23.7900
|
23.8200
|
相關基金
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