Simplify中期國債期貨策略主動型ETF〈TYA〉
Simplify中期國債期貨策略主動型ETF(TYA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
14.5600(美元)
|
0.0628
|
0.43
|
14.4900
|
11.8250
|
| 淨值(2024/09/04)
|
14.4300(美元)
|
0.2100
|
1.48
|
14.4800
|
11.7900
|
Simplify中期國債期貨策略主動型ETF(TYA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
14.4300
|
14.4400
|
|
2024/09/03
|
14.2200
|
14.2600
|
|
2024/08/30
|
14.0600
|
14.0100
|
|
2024/08/29
|
14.1700
|
14.1800
|
|
2024/08/28
|
14.2400
|
14.2500
|
|
2024/08/27
|
14.2400
|
14.2500
|
|
2024/08/26
|
14.3300
|
14.3250
|
|
2024/08/23
|
14.3700
|
14.3800
|
|
2024/08/22
|
14.2200
|
14.2300
|
|
2024/08/21
|
14.4300
|
14.4100
|
|
2024/08/20
|
14.3100
|
14.3150
|
|
2024/08/19
|
14.1800
|
14.1900
|
|
2024/08/16
|
14.1400
|
14.1700
|
|
2024/08/15
|
14.0800
|
14.1100
|
|
2024/08/14
|
14.3700
|
14.3500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
14.3200
|
14.3400
|
|
2024/08/12
|
14.1700
|
14.1800
|
|
2024/08/09
|
14.0700
|
14.0800
|
|
2024/08/08
|
13.9600
|
13.9900
|
|
2024/08/07
|
14.0400
|
14.1000
|
|
2024/08/06
|
14.2200
|
14.2000
|
|
2024/08/05
|
14.4600
|
14.4900
|
|
2024/08/02
|
14.4800
|
14.4800
|
|
2024/08/01
|
13.9700
|
13.9600
|
|
2024/07/31
|
13.6400
|
13.8000
|
|
2024/07/30
|
13.5500
|
13.5500
|
|
2024/07/29
|
13.4600
|
13.4900
|
|
2024/07/26
|
13.4100
|
13.4300
|
|
2024/07/25
|
13.3200
|
13.3600
|
|
2024/07/24
|
13.2700
|
13.2900
|
相關基金
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