Simplify美國股票加上行凸性期權主動型ETF〈SPUC〉
Simplify美國股票加上行凸性期權主動型ETF(SPUC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
39.0975(美元)
|
-0.7078
|
-1.78
|
43.9835
|
27.8858
|
| 淨值(2024/09/04)
|
40.0500(美元)
|
-0.1300
|
-0.32
|
43.9600
|
27.9300
|
Simplify美國股票加上行凸性期權主動型ETF(SPUC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
40.0500
|
40.0773
|
|
2024/09/03
|
40.1800
|
40.1147
|
|
2024/08/30
|
41.4200
|
41.4352
|
|
2024/08/29
|
40.8300
|
40.7812
|
|
2024/08/28
|
40.9100
|
40.9449
|
|
2024/08/27
|
41.2900
|
41.2574
|
|
2024/08/26
|
41.2100
|
41.0635
|
|
2024/08/23
|
41.3800
|
41.3907
|
|
2024/08/22
|
40.7200
|
40.6500
|
|
2024/08/21
|
41.2800
|
41.2899
|
|
2024/08/20
|
41.0100
|
40.9901
|
|
2024/08/19
|
41.0800
|
41.0292
|
|
2024/08/16
|
40.4900
|
40.4641
|
|
2024/08/15
|
40.4100
|
40.3700
|
|
2024/08/14
|
39.4400
|
39.4916
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
39.3500
|
39.3209
|
|
2024/08/12
|
38.6200
|
38.5683
|
|
2024/08/09
|
38.6300
|
38.6236
|
|
2024/08/08
|
38.5300
|
38.4352
|
|
2024/08/07
|
37.6100
|
37.5844
|
|
2024/08/06
|
38.0200
|
38.0304
|
|
2024/08/05
|
38.2600
|
38.2700
|
|
2024/08/02
|
38.8400
|
38.8304
|
|
2024/08/01
|
39.7000
|
39.6549
|
|
2024/07/31
|
40.4700
|
40.4912
|
|
2024/07/30
|
39.5900
|
39.6762
|
|
2024/07/29
|
39.8900
|
39.8801
|
|
2024/07/26
|
39.8600
|
39.7668
|
|
2024/07/25
|
39.3500
|
39.3671
|
|
2024/07/24
|
39.6400
|
39.5957
|
相關基金
相關ETF
