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(2025/05/23)
|
14.4805(美元)
|
-0.1222
|
-0.84
|
26.4400
|
12.7086
|
| 淨值(2025/05/21)
|
14.5000(美元)
|
-0.2000
|
-1.36
|
25.9000
|
12.8900
|
Simplify推進機會主動型ETF(SURI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
14.5000
|
14.5180
|
|
2025/05/20
|
14.7000
|
14.7200
|
|
2025/05/19
|
14.3700
|
14.3751
|
|
2025/05/16
|
14.4900
|
14.5380
|
|
2025/05/15
|
14.2400
|
14.2522
|
|
2025/05/14
|
14.1100
|
14.1403
|
|
2025/05/13
|
14.2800
|
14.3101
|
|
2025/05/12
|
14.2500
|
14.2195
|
|
2025/05/09
|
13.8100
|
13.8656
|
|
2025/05/08
|
13.9800
|
13.9719
|
|
2025/05/07
|
13.8000
|
13.8055
|
|
2025/05/06
|
13.6300
|
13.6205
|
|
2025/05/05
|
14.0200
|
14.0351
|
|
2025/05/02
|
14.3000
|
14.3114
|
|
2025/05/01
|
14.3800
|
14.3876
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
14.6400
|
14.6501
|
|
2025/04/29
|
14.5600
|
14.5466
|
|
2025/04/28
|
14.5700
|
14.5761
|
|
2025/04/25
|
14.5200
|
14.5050
|
|
2025/04/24
|
14.5700
|
14.5500
|
|
2025/04/23
|
14.2500
|
14.2539
|
|
2025/04/22
|
14.0800
|
14.0888
|
|
2025/04/21
|
13.7000
|
13.7109
|
|
2025/04/17
|
13.7600
|
13.7742
|
|
2025/04/16
|
13.6300
|
13.6012
|
|
2025/04/15
|
13.8200
|
13.8137
|
|
2025/04/14
|
13.7400
|
13.7308
|
|
2025/04/11
|
13.4500
|
13.4348
|
|
2025/04/10
|
13.0300
|
12.9777
|
|
2025/04/09
|
13.4500
|
13.5100
|
相關基金
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