Simplify機會收益主動型ETF〈CRDT〉
Simplify機會收益主動型ETF(CRDT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
25.0000(美元)
|
-0.1400
|
-0.56
|
25.8000
|
24.5696
|
| 淨值(2024/11/06)
|
24.9600(美元)
|
0.1200
|
0.48
|
25.7700
|
24.5200
|
Simplify機會收益主動型ETF(CRDT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
24.9600
|
25.0400
|
|
2024/11/05
|
24.8400
|
24.9500
|
|
2024/11/04
|
24.9300
|
24.9400
|
|
2024/11/01
|
24.9600
|
24.9393
|
|
2024/10/31
|
24.9400
|
24.9000
|
|
2024/10/30
|
24.9500
|
24.9500
|
|
2024/10/29
|
24.9800
|
25.0000
|
|
2024/10/28
|
24.9700
|
25.0150
|
|
2024/10/25
|
25.2100
|
25.1800
|
|
2024/10/24
|
25.1400
|
25.1851
|
|
2024/10/23
|
25.0400
|
25.0750
|
|
2024/10/22
|
25.0600
|
25.0700
|
|
2024/10/21
|
25.1100
|
25.2000
|
|
2024/10/18
|
25.1300
|
25.2150
|
|
2024/10/17
|
25.1100
|
25.3300
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.1000
|
25.3143
|
|
2024/10/15
|
25.1100
|
25.5200
|
|
2024/10/14
|
25.0800
|
25.1200
|
|
2024/10/11
|
25.0800
|
25.1650
|
|
2024/10/10
|
25.0500
|
25.1350
|
|
2024/10/09
|
25.0100
|
25.0100
|
|
2024/10/08
|
25.0600
|
25.0700
|
|
2024/10/07
|
25.0500
|
25.0250
|
|
2024/10/04
|
25.0900
|
25.1100
|
|
2024/10/03
|
25.2500
|
25.2896
|
|
2024/10/02
|
25.2800
|
25.3700
|
|
2024/10/01
|
25.2800
|
25.2800
|
|
2024/09/30
|
25.2700
|
25.3300
|
|
2024/09/27
|
25.2900
|
25.4200
|
|
2024/09/26
|
25.2500
|
25.3232
|
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