Simplify Tara印度機會主動型ETF〈IOPP〉
Simplify Tara印度機會主動型ETF(IOPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
26.7850(美元)
|
-0.1263
|
-0.47
|
31.9350
|
24.1400
|
| 淨值(2025/01/03)
|
27.4000(美元)
|
0.0100
|
0.04
|
31.6600
|
23.9600
|
Simplify Tara印度機會主動型ETF(IOPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/03
|
27.4000
|
27.2850
|
|
2025/01/02
|
27.3900
|
27.1341
|
|
2024/12/31
|
26.9300
|
26.8000
|
|
2024/12/30
|
26.9900
|
26.8104
|
|
2024/12/27
|
27.0300
|
26.9950
|
|
2024/12/26
|
27.1400
|
26.9950
|
|
2024/12/24
|
27.1700
|
27.1489
|
|
2024/12/23
|
27.1600
|
27.0974
|
|
2024/12/20
|
28.9200
|
29.0809
|
|
2024/12/19
|
29.3300
|
29.2296
|
|
2024/12/18
|
29.6100
|
29.2096
|
|
2024/12/17
|
29.6800
|
29.6740
|
|
2024/12/16
|
29.9500
|
29.8683
|
|
2024/12/13
|
29.8800
|
29.6959
|
|
2024/12/12
|
29.5200
|
29.3816
|
| 日期 |
淨值 |
市價 |
|
2024/12/11
|
29.6800
|
29.7140
|
|
2024/12/10
|
29.6800
|
29.5915
|
|
2024/12/09
|
29.5600
|
29.5073
|
|
2024/12/06
|
29.6000
|
29.5669
|
|
2024/12/05
|
29.4100
|
29.4557
|
|
2024/12/04
|
29.2100
|
29.1808
|
|
2024/12/03
|
29.2300
|
29.1761
|
|
2024/12/02
|
29.1700
|
29.1929
|
|
2024/11/29
|
29.1400
|
29.2350
|
|
2024/11/27
|
29.2500
|
29.3250
|
|
2024/11/26
|
29.2000
|
29.1450
|
|
2024/11/25
|
29.1500
|
29.1150
|
|
2024/11/22
|
28.7500
|
28.7900
|
|
2024/11/21
|
28.2800
|
28.4200
|
|
2024/11/20
|
28.4100
|
28.5341
|
相關基金
相關ETF
