Simplify利率避險主動型ETF〈PFIX〉
Simplify利率避險主動型ETF(PFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
55.1800(美元)
|
0.2200
|
0.40
|
55.3000
|
37.6500
|
| 淨值(2025/01/07)
|
56.0600(美元)
|
2.2600
|
4.20
|
56.0600
|
37.7600
|
Simplify利率避險主動型ETF(PFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
56.0600
|
54.9600
|
|
2025/01/06
|
53.8000
|
53.5000
|
|
2025/01/03
|
53.1200
|
52.5500
|
|
2025/01/02
|
52.9000
|
52.2800
|
|
2024/12/31
|
52.3200
|
52.3400
|
|
2024/12/30
|
52.4000
|
51.7700
|
|
2024/12/27
|
53.3900
|
52.2600
|
|
2024/12/26
|
52.1500
|
51.8750
|
|
2024/12/24
|
52.2600
|
52.4335
|
|
2024/12/23
|
53.1200
|
52.6600
|
|
2024/12/20
|
51.3500
|
51.1000
|
|
2024/12/19
|
51.5900
|
51.6500
|
|
2024/12/18
|
49.4900
|
49.6400
|
|
2024/12/17
|
48.6200
|
48.8000
|
|
2024/12/16
|
49.1900
|
49.3000
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
49.1500
|
49.4700
|
|
2024/12/12
|
47.6600
|
47.6000
|
|
2024/12/11
|
45.5500
|
45.7600
|
|
2024/12/10
|
44.5700
|
44.8400
|
|
2024/12/09
|
44.7200
|
44.7500
|
|
2024/12/06
|
43.4400
|
43.8800
|
|
2024/12/05
|
44.4100
|
44.7000
|
|
2024/12/04
|
44.9500
|
44.9100
|
|
2024/12/03
|
45.6400
|
45.9100
|
|
2024/12/02
|
45.0600
|
44.6600
|
|
2024/11/29
|
45.1100
|
45.5700
|
|
2024/11/27
|
46.3500
|
46.9600
|
|
2024/11/26
|
47.6500
|
47.7000
|
|
2024/11/25
|
46.5900
|
47.0500
|
|
2024/11/22
|
49.5400
|
50.2200
|
相關基金
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