Simplify非投資等級加信用避險主動型ETF〈CDX〉
Simplify非投資等級加信用避險主動型ETF(CDX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
22.0600(美元)
|
-0.0600
|
-0.27
|
23.9700
|
21.8100
|
| 淨值(2025/01/06)
|
22.0100(美元)
|
-0.0200
|
-0.09
|
23.9500
|
21.9600
|
Simplify非投資等級加信用避險主動型ETF(CDX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
22.0100
|
22.1200
|
|
2025/01/03
|
22.0300
|
22.1000
|
|
2025/01/02
|
22.0000
|
21.9500
|
|
2024/12/31
|
21.9600
|
21.8100
|
|
2024/12/30
|
21.9600
|
22.1000
|
|
2024/12/27
|
21.9900
|
21.9651
|
|
2024/12/26
|
22.0400
|
22.0000
|
|
2024/12/24
|
22.0300
|
21.9700
|
|
2024/12/23
|
21.9800
|
21.9700
|
|
2024/12/20
|
23.0000
|
22.9494
|
|
2024/12/19
|
22.8100
|
22.6868
|
|
2024/12/18
|
22.6500
|
22.8100
|
|
2024/12/17
|
23.0100
|
23.0880
|
|
2024/12/16
|
23.0800
|
23.0956
|
|
2024/12/13
|
23.0000
|
22.9630
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
23.0100
|
23.0943
|
|
2024/12/11
|
23.1600
|
23.1537
|
|
2024/12/10
|
23.1200
|
23.0535
|
|
2024/12/09
|
23.1200
|
23.1500
|
|
2024/12/06
|
23.2300
|
23.2359
|
|
2024/12/05
|
23.1700
|
23.2106
|
|
2024/12/04
|
23.2100
|
23.2217
|
|
2024/12/03
|
23.1500
|
23.2111
|
|
2024/12/02
|
23.1000
|
23.2000
|
|
2024/11/29
|
23.2000
|
23.2465
|
|
2024/11/27
|
23.1500
|
23.1613
|
|
2024/11/26
|
23.1100
|
23.1778
|
|
2024/11/25
|
23.0800
|
23.1630
|
|
2024/11/22
|
23.3300
|
23.4000
|
|
2024/11/21
|
23.3600
|
23.3994
|
相關基金
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