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(2025/08/29)
|
19.4954(美元)
|
-0.5496
|
-2.74
|
25.9100
|
19.4300
|
| 淨值(2025/08/29)
|
19.6700(美元)
|
-0.0800
|
-0.41
|
25.0100
|
19.0400
|
Simplify Multi-QIS替代主動型ETF(QIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
19.6700
|
19.4950
|
|
2025/08/28
|
19.7500
|
20.0450
|
|
2025/08/27
|
19.9500
|
19.9916
|
|
2025/08/26
|
20.0300
|
20.0900
|
|
2025/08/25
|
19.9000
|
20.1787
|
|
2025/08/22
|
20.3100
|
20.6181
|
|
2025/08/21
|
20.0500
|
19.8800
|
|
2025/08/20
|
20.0400
|
19.7472
|
|
2025/08/19
|
19.8400
|
19.9400
|
|
2025/08/18
|
19.9800
|
19.9770
|
|
2025/08/15
|
19.9500
|
19.9791
|
|
2025/08/14
|
20.0900
|
20.4200
|
|
2025/08/13
|
20.3200
|
20.5100
|
|
2025/08/12
|
20.4000
|
20.5900
|
|
2025/08/11
|
20.1600
|
20.2300
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
20.1700
|
20.7800
|
|
2025/08/07
|
20.2700
|
20.1439
|
|
2025/08/06
|
20.2200
|
20.5700
|
|
2025/08/05
|
20.0700
|
19.7400
|
|
2025/08/04
|
19.9400
|
20.6070
|
|
2025/08/01
|
20.0500
|
19.6481
|
|
2025/07/31
|
20.2800
|
20.4940
|
|
2025/07/30
|
20.6800
|
20.9200
|
|
2025/07/29
|
20.8500
|
21.0200
|
|
2025/07/28
|
20.9300
|
21.0550
|
|
2025/07/25
|
21.1200
|
21.3705
|
|
2025/07/24
|
21.2400
|
21.4000
|
|
2025/07/23
|
21.2700
|
20.9000
|
|
2025/07/22
|
20.6400
|
20.9954
|
|
2025/07/21
|
20.9200
|
20.9800
|
相關基金
相關ETF
