Simplify美國股票加凸性期權主動型ETF〈SPYC〉
Simplify美國股票加凸性期權主動型ETF(SPYC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
38.2945(美元)
|
-0.0146
|
-0.04
|
38.7793
|
26.7134
|
| 淨值(2024/10/16)
|
38.3000(美元)
|
0.1900
|
0.50
|
38.7500
|
26.7400
|
Simplify美國股票加凸性期權主動型ETF(SPYC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
38.3000
|
38.3091
|
|
2024/10/15
|
38.1100
|
38.0992
|
|
2024/10/14
|
38.4900
|
38.5092
|
|
2024/10/11
|
38.1400
|
38.1575
|
|
2024/10/10
|
37.8900
|
37.9300
|
|
2024/10/09
|
37.9700
|
38.0011
|
|
2024/10/08
|
37.6900
|
37.7128
|
|
2024/10/07
|
37.3400
|
37.3287
|
|
2024/10/04
|
37.6900
|
37.6989
|
|
2024/10/03
|
37.3600
|
37.4400
|
|
2024/10/02
|
37.4100
|
37.4121
|
|
2024/10/01
|
37.4300
|
37.4282
|
|
2024/09/30
|
37.7900
|
37.7686
|
|
2024/09/27
|
37.6100
|
37.6285
|
|
2024/09/26
|
37.6700
|
37.6663
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
37.4900
|
37.4683
|
|
2024/09/24
|
37.6700
|
37.6256
|
|
2024/09/23
|
37.5600
|
37.5393
|
|
2024/09/20
|
37.4600
|
37.4565
|
|
2024/09/19
|
37.5700
|
37.5499
|
|
2024/09/18
|
36.7900
|
36.8111
|
|
2024/09/17
|
36.9600
|
36.9370
|
|
2024/09/16
|
36.9400
|
36.9483
|
|
2024/09/13
|
36.8700
|
36.8705
|
|
2024/09/12
|
36.6700
|
36.6218
|
|
2024/09/11
|
36.3400
|
36.3547
|
|
2024/09/10
|
35.9600
|
35.9667
|
|
2024/09/09
|
35.8400
|
35.7929
|
|
2024/09/06
|
35.5000
|
35.4744
|
|
2024/09/05
|
36.0800
|
36.0235
|
相關基金
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