Simplify Gamma新興市場債券主動型ETF〈GAEM〉
Simplify Gamma新興市場債券主動型ETF(GAEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
25.6850(美元)
|
-0.0300
|
-0.12
|
25.9650
|
25.0498
|
| 淨值(2024/10/30)
|
25.7900(美元)
|
0.0100
|
0.04
|
25.9500
|
25.0000
|
Simplify Gamma新興市場債券主動型ETF(GAEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
25.7900
|
25.7901
|
|
2024/10/29
|
25.7800
|
25.8032
|
|
2024/10/28
|
25.7500
|
25.8052
|
|
2024/10/25
|
25.7800
|
25.7905
|
|
2024/10/24
|
25.7000
|
25.7499
|
|
2024/10/23
|
25.6500
|
25.6450
|
|
2024/10/22
|
25.7100
|
25.6749
|
|
2024/10/21
|
25.7600
|
25.7753
|
|
2024/10/18
|
25.9100
|
25.8954
|
|
2024/10/17
|
25.8500
|
25.9306
|
|
2024/10/16
|
25.9500
|
25.9650
|
|
2024/10/15
|
25.8700
|
25.9350
|
|
2024/10/14
|
25.8300
|
25.8650
|
|
2024/10/11
|
25.8000
|
25.8500
|
|
2024/10/10
|
25.7500
|
25.8237
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
25.7800
|
25.8650
|
|
2024/10/08
|
25.8000
|
25.9000
|
|
2024/10/07
|
25.8500
|
25.9000
|
|
2024/10/04
|
25.7600
|
25.8300
|
|
2024/10/03
|
25.8500
|
25.8282
|
|
2024/10/02
|
25.7500
|
25.8400
|
|
2024/10/01
|
25.7500
|
25.7933
|
|
2024/09/30
|
25.7200
|
25.7596
|
|
2024/09/27
|
25.6700
|
25.7800
|
|
2024/09/26
|
25.6000
|
25.7468
|
|
2024/09/25
|
25.5900
|
25.6450
|
|
2024/09/24
|
25.5800
|
25.6500
|
|
2024/09/23
|
25.5600
|
25.6157
|
|
2024/09/20
|
25.6000
|
25.6031
|
|
2024/09/19
|
25.5200
|
25.6410
|
相關基金
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