Simplify美國股票加下行凸性期權主動型ETF〈SPD〉
Simplify美國股票加下行凸性期權主動型ETF(SPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.7206(美元)
|
-0.3869
|
-1.21
|
33.4900
|
25.3735
|
| 淨值(2024/09/04)
|
32.2800(美元)
|
-0.0700
|
-0.22
|
33.5500
|
25.4100
|
Simplify美國股票加下行凸性期權主動型ETF(SPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
32.2800
|
32.2884
|
|
2024/09/03
|
32.3500
|
32.2900
|
|
2024/08/30
|
32.8900
|
32.8000
|
|
2024/08/29
|
32.6100
|
32.5981
|
|
2024/08/28
|
32.6400
|
32.6688
|
|
2024/08/27
|
32.8000
|
32.8000
|
|
2024/08/26
|
32.7500
|
32.8200
|
|
2024/08/23
|
32.8500
|
32.8449
|
|
2024/08/22
|
32.5500
|
32.5800
|
|
2024/08/21
|
32.8000
|
32.8200
|
|
2024/08/20
|
32.6700
|
32.6800
|
|
2024/08/19
|
32.7000
|
32.7200
|
|
2024/08/16
|
32.4300
|
32.4500
|
|
2024/08/15
|
32.3700
|
32.3800
|
|
2024/08/14
|
31.8500
|
31.9000
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
31.8100
|
31.7900
|
|
2024/08/12
|
31.4200
|
31.3800
|
|
2024/08/09
|
31.4300
|
31.4800
|
|
2024/08/08
|
31.4200
|
31.4364
|
|
2024/08/07
|
31.1100
|
31.1400
|
|
2024/08/06
|
31.3500
|
31.5300
|
|
2024/08/05
|
32.0600
|
32.1700
|
|
2024/08/02
|
31.9700
|
31.9200
|
|
2024/08/01
|
32.3300
|
32.3500
|
|
2024/07/31
|
32.6800
|
32.6800
|
|
2024/07/30
|
32.2300
|
32.2837
|
|
2024/07/29
|
32.3900
|
32.4400
|
|
2024/07/26
|
32.3900
|
32.3400
|
|
2024/07/25
|
32.1100
|
32.0600
|
|
2024/07/24
|
32.2700
|
32.2100
|
相關基金
相關ETF
