Simplify宏觀策略主動型ETF〈FIG〉
Simplify宏觀策略主動型ETF(FIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
20.8823(美元)
|
0.0573
|
0.28
|
23.2192
|
20.3961
|
| 淨值(2024/10/30)
|
21.1800(美元)
|
-0.0300
|
-0.14
|
23.2200
|
20.5700
|
Simplify宏觀策略主動型ETF(FIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
21.1800
|
21.0938
|
|
2024/10/29
|
21.2100
|
21.1498
|
|
2024/10/28
|
21.2000
|
20.8400
|
|
2024/10/25
|
20.8900
|
20.8750
|
|
2024/10/24
|
20.9400
|
20.9544
|
|
2024/10/23
|
20.9500
|
20.8668
|
|
2024/10/22
|
21.0600
|
21.1200
|
|
2024/10/21
|
21.2100
|
21.1229
|
|
2024/10/18
|
21.3600
|
21.2922
|
|
2024/10/17
|
21.2500
|
21.2700
|
|
2024/10/16
|
21.2800
|
21.3000
|
|
2024/10/15
|
21.3800
|
21.3230
|
|
2024/10/14
|
21.4300
|
21.1848
|
|
2024/10/11
|
21.4500
|
21.3600
|
|
2024/10/10
|
21.3400
|
21.3676
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
21.2500
|
21.3800
|
|
2024/10/08
|
21.2700
|
21.3000
|
|
2024/10/07
|
21.2700
|
21.0500
|
|
2024/10/04
|
21.3700
|
21.1429
|
|
2024/10/03
|
21.4700
|
21.3147
|
|
2024/10/02
|
21.5700
|
21.4473
|
|
2024/10/01
|
21.5400
|
21.5226
|
|
2024/09/30
|
21.5100
|
21.4230
|
|
2024/09/27
|
21.6300
|
21.6237
|
|
2024/09/26
|
21.6900
|
21.4709
|
|
2024/09/25
|
21.6400
|
21.4800
|
|
2024/09/24
|
21.8100
|
21.7466
|
|
2024/09/23
|
21.7700
|
21.7076
|
|
2024/09/20
|
21.7100
|
21.6766
|
|
2024/09/19
|
21.6900
|
21.6659
|
相關基金
相關ETF
