Simplify宏觀策略主動型ETF〈FIG〉
Simplify宏觀策略主動型ETF(FIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
22.9992(美元)
|
-0.0558
|
-0.24
|
23.0550
|
19.5900
|
| 淨值(2025/05/13)
|
23.5500(美元)
|
0.3200
|
1.38
|
23.5500
|
19.8700
|
Simplify宏觀策略主動型ETF(FIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
23.5500
|
23.0550
|
|
2025/05/12
|
23.2300
|
22.1910
|
|
2025/05/09
|
22.2300
|
21.8168
|
|
2025/05/08
|
22.3200
|
21.9870
|
|
2025/05/07
|
22.1300
|
21.9053
|
|
2025/05/06
|
22.0800
|
21.9449
|
|
2025/05/05
|
22.2800
|
22.1550
|
|
2025/05/02
|
22.6200
|
22.6160
|
|
2025/05/01
|
22.4800
|
22.4336
|
|
2025/04/30
|
22.3300
|
22.3596
|
|
2025/04/29
|
22.5000
|
22.5154
|
|
2025/04/28
|
22.4300
|
22.2981
|
|
2025/04/25
|
22.5000
|
22.4378
|
|
2025/04/24
|
22.5400
|
22.2229
|
|
2025/04/23
|
21.9600
|
22.0475
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
21.7900
|
21.8249
|
|
2025/04/21
|
21.3800
|
21.5900
|
|
2025/04/17
|
21.6600
|
21.7658
|
|
2025/04/16
|
21.6900
|
21.6452
|
|
2025/04/15
|
21.9100
|
21.9820
|
|
2025/04/14
|
22.0500
|
22.0348
|
|
2025/04/11
|
22.1000
|
21.7762
|
|
2025/04/10
|
21.9200
|
20.9943
|
|
2025/04/09
|
22.6500
|
19.5900
|
|
2025/04/08
|
20.2700
|
20.0575
|
|
2025/04/07
|
19.8700
|
19.9217
|
|
2025/04/04
|
21.0400
|
20.6894
|
|
2025/04/03
|
20.8100
|
20.9425
|
|
2025/04/02
|
21.4700
|
21.5402
|
|
2025/04/01
|
21.3800
|
21.4306
|
相關基金
相關ETF
