Simplify短期國債期貨策略主動型ETF〈TUA〉
Simplify短期國債期貨策略主動型ETF(TUA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
22.2300(美元)
|
-0.1100
|
-0.49
|
23.3600
|
20.8900
|
| 淨值(2024/10/16)
|
22.3200(美元)
|
0.0400
|
0.18
|
23.3800
|
20.8600
|
Simplify短期國債期貨策略主動型ETF(TUA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
22.3200
|
22.3400
|
|
2024/10/15
|
22.2800
|
22.2700
|
|
2024/10/14
|
22.1800
|
22.2100
|
|
2024/10/11
|
22.3100
|
22.3000
|
|
2024/10/10
|
22.1900
|
22.2400
|
|
2024/10/09
|
22.1500
|
22.1600
|
|
2024/10/08
|
22.2400
|
22.2600
|
|
2024/10/07
|
22.1900
|
22.2200
|
|
2024/10/04
|
22.3500
|
22.3600
|
|
2024/10/03
|
22.8400
|
22.8600
|
|
2024/10/02
|
23.0100
|
23.0200
|
|
2024/10/01
|
23.0500
|
23.0600
|
|
2024/09/30
|
22.9800
|
22.9900
|
|
2024/09/27
|
23.1900
|
23.1800
|
|
2024/09/26
|
23.0500
|
23.0600
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
23.2000
|
23.1900
|
|
2024/09/24
|
23.3500
|
23.3600
|
|
2024/09/23
|
23.2900
|
23.2500
|
|
2024/09/20
|
23.2900
|
23.2900
|
|
2024/09/19
|
23.2300
|
23.2400
|
|
2024/09/18
|
23.2200
|
23.1600
|
|
2024/09/17
|
23.2800
|
23.2500
|
|
2024/09/16
|
23.3800
|
23.3400
|
|
2024/09/13
|
23.3300
|
23.3100
|
|
2024/09/12
|
23.1900
|
23.1800
|
|
2024/09/11
|
23.2100
|
23.2100
|
|
2024/09/10
|
23.2900
|
23.2900
|
|
2024/09/09
|
23.1600
|
23.1300
|
|
2024/09/06
|
23.2000
|
23.1900
|
|
2024/09/05
|
22.9600
|
22.9500
|
相關基金
相關ETF
