Simplify公債選擇權收益主動型ETF〈BUCK〉
Simplify公債選擇權收益主動型ETF(BUCK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
24.5000(美元)
|
-0.0500
|
-0.20
|
25.3000
|
24.3500
|
| 淨值(2024/11/06)
|
24.5100(美元)
|
0.0400
|
0.16
|
25.3400
|
24.3800
|
Simplify公債選擇權收益主動型ETF(BUCK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
24.5100
|
24.5500
|
|
2024/11/05
|
24.4700
|
24.5500
|
|
2024/11/04
|
24.4200
|
24.4700
|
|
2024/11/01
|
24.3900
|
24.4000
|
|
2024/10/31
|
24.4000
|
24.3500
|
|
2024/10/30
|
24.4000
|
24.4000
|
|
2024/10/29
|
24.3900
|
24.3500
|
|
2024/10/28
|
24.3800
|
24.3900
|
|
2024/10/25
|
24.5100
|
24.4600
|
|
2024/10/24
|
24.5200
|
24.6000
|
|
2024/10/23
|
24.4700
|
24.5000
|
|
2024/10/22
|
24.5100
|
24.5400
|
|
2024/10/21
|
24.4800
|
24.5800
|
|
2024/10/18
|
24.5700
|
24.6600
|
|
2024/10/17
|
24.5400
|
24.5800
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.5200
|
24.5300
|
|
2024/10/15
|
24.4900
|
24.5600
|
|
2024/10/14
|
24.5000
|
24.5500
|
|
2024/10/11
|
24.5000
|
24.5000
|
|
2024/10/10
|
24.4500
|
24.5000
|
|
2024/10/09
|
24.5300
|
24.5800
|
|
2024/10/08
|
24.5700
|
24.6100
|
|
2024/10/07
|
24.5300
|
24.6200
|
|
2024/10/04
|
24.4900
|
24.6500
|
|
2024/10/03
|
24.5800
|
24.6100
|
|
2024/10/02
|
24.5900
|
24.6600
|
|
2024/10/01
|
24.6000
|
24.6200
|
|
2024/09/30
|
24.5800
|
24.5800
|
|
2024/09/27
|
24.5700
|
24.6600
|
|
2024/09/26
|
24.5700
|
24.5200
|
相關基金
相關ETF
