Simplify機會收益主動型ETF〈CRDT〉
Simplify機會收益主動型ETF(CRDT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
25.4700(美元)
|
0.0100
|
0.04
|
25.8000
|
24.5696
|
| 淨值(2024/09/17)
|
25.3700(美元)
|
0.0000
|
0.00
|
25.7700
|
24.5200
|
Simplify機會收益主動型ETF(CRDT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
25.3700
|
25.4600
|
|
2024/09/16
|
25.3700
|
25.4400
|
|
2024/09/13
|
25.3100
|
25.4500
|
|
2024/09/12
|
25.2600
|
25.4300
|
|
2024/09/11
|
25.4700
|
25.5200
|
|
2024/09/10
|
25.4700
|
25.4400
|
|
2024/09/09
|
25.4600
|
25.4700
|
|
2024/09/06
|
25.4400
|
25.4150
|
|
2024/09/05
|
25.3000
|
25.3245
|
|
2024/09/04
|
25.2400
|
25.2545
|
|
2024/09/03
|
25.2900
|
25.2600
|
|
2024/08/30
|
25.3200
|
25.3300
|
|
2024/08/29
|
25.3400
|
25.3450
|
|
2024/08/28
|
25.3500
|
25.2950
|
|
2024/08/27
|
25.3200
|
25.3100
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
25.4500
|
25.4519
|
|
2024/08/23
|
25.4300
|
25.5200
|
|
2024/08/22
|
25.3500
|
25.3650
|
|
2024/08/21
|
25.3000
|
25.3400
|
|
2024/08/20
|
25.2400
|
25.2300
|
|
2024/08/19
|
25.2100
|
25.2400
|
|
2024/08/16
|
25.2600
|
25.3543
|
|
2024/08/15
|
25.2300
|
25.3200
|
|
2024/08/14
|
25.3300
|
25.4200
|
|
2024/08/13
|
25.4200
|
25.5111
|
|
2024/08/12
|
25.4600
|
25.5000
|
|
2024/08/09
|
25.4200
|
25.4629
|
|
2024/08/08
|
25.5100
|
25.6201
|
|
2024/08/07
|
25.5300
|
25.5452
|
|
2024/08/06
|
25.4100
|
25.5200
|
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