Simplify Next無形價值指數ETF〈NXTV〉
Simplify Next無形價值指數ETF(NXTV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.1100(美元)
|
-0.3350
|
-1.27
|
27.3132
|
24.8705
|
| 淨值(2024/09/04)
|
26.5900(美元)
|
-0.1400
|
-0.52
|
27.3100
|
24.8500
|
Simplify Next無形價值指數ETF(NXTV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.5900
|
26.5836
|
|
2024/09/03
|
26.7300
|
26.6602
|
|
2024/08/30
|
27.0500
|
27.0464
|
|
2024/08/29
|
26.8000
|
26.7700
|
|
2024/08/28
|
26.7400
|
26.7411
|
|
2024/08/27
|
26.8400
|
26.8308
|
|
2024/08/26
|
26.8600
|
26.8448
|
|
2024/08/23
|
26.8300
|
26.8217
|
|
2024/08/22
|
26.3800
|
26.3492
|
|
2024/08/21
|
26.5300
|
26.5230
|
|
2024/08/20
|
26.2800
|
26.2500
|
|
2024/08/19
|
26.4400
|
26.4243
|
|
2024/08/16
|
26.2100
|
26.2002
|
|
2024/08/15
|
26.0900
|
26.0601
|
|
2024/08/14
|
25.7500
|
25.7300
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
25.7200
|
25.7000
|
|
2024/08/12
|
25.3600
|
25.3415
|
|
2024/08/09
|
25.5300
|
25.5194
|
|
2024/08/08
|
25.5100
|
25.4821
|
|
2024/08/07
|
25.0200
|
25.0201
|
|
2024/08/06
|
25.2200
|
25.2239
|
|
2024/08/05
|
25.1000
|
25.0761
|
|
2024/08/02
|
25.8200
|
25.8059
|
|
2024/08/01
|
26.6700
|
26.6562
|
|
2024/07/31
|
27.0700
|
27.0862
|
|
2024/07/30
|
26.9400
|
26.9702
|
|
2024/07/29
|
26.8300
|
26.8281
|
|
2024/07/26
|
26.8600
|
26.8382
|
|
2024/07/25
|
26.4300
|
26.4445
|
|
2024/07/24
|
26.4500
|
26.4498
|
相關基金
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