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(2024/10/17)
|
46.6100(美元)
|
1.8400
|
4.11
|
111.4500
|
37.6500
|
| 淨值(2024/10/15)
|
45.3500(美元)
|
-1.3700
|
-2.93
|
113.9100
|
37.7600
|
Simplify利率避險主動型ETF(PFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
45.3500
|
44.4000
|
|
2024/10/14
|
46.7200
|
45.9100
|
|
2024/10/11
|
46.1900
|
45.6400
|
|
2024/10/10
|
45.8200
|
45.3500
|
|
2024/10/09
|
44.8000
|
44.3500
|
|
2024/10/08
|
45.2000
|
44.0600
|
|
2024/10/07
|
44.9600
|
44.4300
|
|
2024/10/04
|
44.2000
|
43.9200
|
|
2024/10/03
|
42.4200
|
42.3500
|
|
2024/10/02
|
41.8900
|
41.0700
|
|
2024/10/01
|
40.4900
|
39.9300
|
|
2024/09/30
|
41.3400
|
41.1200
|
|
2024/09/27
|
41.7600
|
41.7000
|
|
2024/09/26
|
41.7300
|
41.6600
|
|
2024/09/25
|
41.6800
|
41.4100
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
41.0300
|
40.7900
|
|
2024/09/23
|
40.6600
|
39.9200
|
|
2024/09/20
|
40.4500
|
40.1600
|
|
2024/09/19
|
40.6300
|
40.4000
|
|
2024/09/18
|
39.2400
|
38.9900
|
|
2024/09/17
|
38.1300
|
37.7330
|
|
2024/09/16
|
37.7600
|
37.6500
|
|
2024/09/13
|
38.9700
|
38.1600
|
|
2024/09/12
|
39.0100
|
38.4500
|
|
2024/09/11
|
38.6800
|
38.4900
|
|
2024/09/10
|
38.7300
|
38.3100
|
|
2024/09/09
|
39.4900
|
39.2000
|
|
2024/09/06
|
40.3400
|
39.5702
|
|
2024/09/05
|
40.2900
|
39.9800
|
|
2024/09/04
|
40.9400
|
40.1600
|
相關基金
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