Simplify Multi-QIS替代主動型ETF〈QIS〉
Simplify Multi-QIS替代主動型ETF(QIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
24.8200(美元)
|
-0.0601
|
-0.24
|
25.9700
|
24.4497
|
| 淨值(2024/09/13)
|
24.8300(美元)
|
-0.0900
|
-0.36
|
25.7600
|
24.5400
|
Simplify Multi-QIS替代主動型ETF(QIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
24.8300
|
24.8801
|
|
2024/09/12
|
24.9200
|
24.9600
|
|
2024/09/11
|
24.9300
|
25.0235
|
|
2024/09/10
|
24.9900
|
24.9591
|
|
2024/09/09
|
24.9500
|
24.7762
|
|
2024/09/06
|
24.8200
|
24.8199
|
|
2024/09/05
|
24.7900
|
24.7800
|
|
2024/09/04
|
24.7900
|
24.8450
|
|
2024/09/03
|
24.8500
|
24.9943
|
|
2024/08/30
|
24.9200
|
24.8410
|
|
2024/08/29
|
24.9000
|
24.8751
|
|
2024/08/28
|
24.8900
|
24.8800
|
|
2024/08/27
|
24.8700
|
24.8700
|
|
2024/08/26
|
24.8800
|
24.9312
|
|
2024/08/23
|
24.9000
|
24.9150
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
24.9400
|
24.7900
|
|
2024/08/21
|
24.9000
|
24.8698
|
|
2024/08/20
|
24.8700
|
24.8185
|
|
2024/08/19
|
24.8100
|
24.7614
|
|
2024/08/16
|
24.8300
|
24.8242
|
|
2024/08/15
|
24.8300
|
24.6997
|
|
2024/08/14
|
24.8100
|
24.5500
|
|
2024/08/13
|
24.7500
|
24.5116
|
|
2024/08/12
|
24.7100
|
24.6446
|
|
2024/08/09
|
24.6300
|
24.4958
|
|
2024/08/08
|
24.5800
|
25.0215
|
|
2024/08/07
|
24.5800
|
24.4497
|
|
2024/08/06
|
24.5400
|
24.7748
|
|
2024/08/05
|
24.7600
|
24.6500
|
|
2024/08/02
|
24.8300
|
25.1719
|
相關基金
相關ETF
