Simplify避險股票主動型ETF〈HEQT〉
Simplify避險股票主動型ETF(HEQT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.2090(美元)
|
0.0142
|
0.05
|
29.1948
|
23.7000
|
| 淨值(2024/10/16)
|
29.1800(美元)
|
0.0900
|
0.31
|
29.1800
|
23.7500
|
Simplify避險股票主動型ETF(HEQT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.1800
|
29.1948
|
|
2024/10/15
|
29.0900
|
29.0800
|
|
2024/10/14
|
29.1800
|
29.1857
|
|
2024/10/11
|
29.0700
|
29.0949
|
|
2024/10/10
|
28.9700
|
29.0050
|
|
2024/10/09
|
28.9800
|
29.0200
|
|
2024/10/08
|
28.8800
|
28.8961
|
|
2024/10/07
|
28.7000
|
28.7400
|
|
2024/10/04
|
28.8600
|
28.8900
|
|
2024/10/03
|
28.6900
|
28.7300
|
|
2024/10/02
|
28.7200
|
28.7600
|
|
2024/10/01
|
28.7000
|
28.7600
|
|
2024/09/30
|
28.8700
|
28.8800
|
|
2024/09/27
|
28.7700
|
28.8350
|
|
2024/09/26
|
28.8000
|
28.8300
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
28.7300
|
28.7200
|
|
2024/09/24
|
28.8500
|
28.8392
|
|
2024/09/23
|
28.8000
|
28.8176
|
|
2024/09/20
|
28.7400
|
28.7600
|
|
2024/09/19
|
28.7500
|
28.7800
|
|
2024/09/18
|
28.3900
|
28.4100
|
|
2024/09/17
|
28.4500
|
28.4386
|
|
2024/09/16
|
28.4400
|
28.4700
|
|
2024/09/13
|
28.4100
|
28.4125
|
|
2024/09/12
|
28.3000
|
28.3100
|
|
2024/09/11
|
28.1100
|
28.1800
|
|
2024/09/10
|
27.8800
|
27.9150
|
|
2024/09/09
|
27.8200
|
27.8380
|
|
2024/09/06
|
27.6000
|
27.6000
|
|
2024/09/05
|
27.9400
|
27.9350
|
相關基金
相關ETF
