Simplify推進機會主動型ETF〈SURI〉
Simplify推進機會主動型ETF(SURI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
22.7220(美元)
|
-0.2117
|
-0.92
|
26.5333
|
17.9775
|
| 淨值(2024/09/04)
|
22.7400(美元)
|
-0.6400
|
-2.74
|
26.5200
|
18.0000
|
Simplify推進機會主動型ETF(SURI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
22.7400
|
22.7119
|
|
2024/09/03
|
23.3800
|
23.3898
|
|
2024/08/30
|
24.4300
|
24.3704
|
|
2024/08/29
|
24.1000
|
24.0837
|
|
2024/08/28
|
24.1800
|
24.1850
|
|
2024/08/27
|
24.1900
|
24.1793
|
|
2024/08/26
|
24.1100
|
24.1020
|
|
2024/08/23
|
23.8500
|
23.8270
|
|
2024/08/22
|
23.1800
|
23.1666
|
|
2024/08/21
|
23.9700
|
24.0065
|
|
2024/08/20
|
23.7000
|
23.6677
|
|
2024/08/19
|
23.8400
|
23.8050
|
|
2024/08/16
|
23.2800
|
23.2627
|
|
2024/08/15
|
23.3500
|
23.3431
|
|
2024/08/14
|
22.9000
|
22.8796
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
23.2600
|
23.2517
|
|
2024/08/12
|
22.9100
|
22.9095
|
|
2024/08/09
|
23.1800
|
23.1656
|
|
2024/08/08
|
23.4600
|
23.4162
|
|
2024/08/07
|
22.7100
|
22.7132
|
|
2024/08/06
|
23.2500
|
23.2214
|
|
2024/08/05
|
22.9000
|
22.8962
|
|
2024/08/02
|
23.5700
|
23.4990
|
|
2024/08/01
|
23.7800
|
23.7913
|
|
2024/07/31
|
24.2300
|
24.2271
|
|
2024/07/30
|
23.4800
|
23.5165
|
|
2024/07/29
|
23.5900
|
23.6205
|
|
2024/07/26
|
24.0400
|
24.0243
|
|
2024/07/25
|
23.6600
|
23.7372
|
|
2024/07/24
|
23.6800
|
23.7004
|
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