Simplify MBS主動型ETF〈MTBA〉
Simplify MBS主動型ETF(MTBA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
49.9700(美元)
|
-0.0800
|
-0.16
|
51.9400
|
49.6100
|
| 淨值(2024/10/30)
|
50.1000(美元)
|
0.0100
|
0.02
|
51.8700
|
49.5800
|
Simplify MBS主動型ETF(MTBA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
50.1000
|
50.0700
|
|
2024/10/29
|
50.0900
|
50.1700
|
|
2024/10/28
|
50.0400
|
50.0700
|
|
2024/10/25
|
50.4100
|
50.4200
|
|
2024/10/24
|
50.5100
|
50.5100
|
|
2024/10/23
|
50.4100
|
50.4600
|
|
2024/10/22
|
50.5400
|
50.5500
|
|
2024/10/21
|
50.5700
|
50.6200
|
|
2024/10/18
|
50.8600
|
50.8900
|
|
2024/10/17
|
50.8300
|
50.8700
|
|
2024/10/16
|
51.0200
|
50.9700
|
|
2024/10/15
|
50.9800
|
50.9600
|
|
2024/10/14
|
50.8300
|
50.8800
|
|
2024/10/11
|
50.9600
|
50.9600
|
|
2024/10/10
|
50.8900
|
50.9400
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
50.9200
|
50.9300
|
|
2024/10/08
|
50.9600
|
51.0400
|
|
2024/10/07
|
50.9400
|
50.9600
|
|
2024/10/04
|
51.0500
|
51.0600
|
|
2024/10/03
|
51.3300
|
51.3600
|
|
2024/10/02
|
51.4900
|
51.4900
|
|
2024/10/01
|
51.5100
|
51.5500
|
|
2024/09/30
|
51.4300
|
51.4800
|
|
2024/09/27
|
51.5400
|
51.6000
|
|
2024/09/26
|
51.4500
|
51.5100
|
|
2024/09/25
|
51.4500
|
51.4650
|
|
2024/09/24
|
51.8100
|
51.8200
|
|
2024/09/23
|
51.7900
|
51.8150
|
|
2024/09/20
|
51.8200
|
51.8200
|
|
2024/09/19
|
51.8300
|
51.9100
|
相關基金
相關ETF
