Simplify債券牛市主動型ETF〈RFIX〉
Simplify債券牛市主動型ETF(RFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
39.2500(美元)
|
0.5000
|
1.29
|
57.4100
|
38.7500
|
| 淨值(2025/12/12)
|
39.6700(美元)
|
-0.7600
|
-1.88
|
59.3200
|
39.6700
|
Simplify債券牛市主動型ETF(RFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/12
|
39.6700
|
38.7500
|
|
2025/12/11
|
40.4300
|
40.5600
|
|
2025/12/10
|
40.6200
|
40.4600
|
|
2025/12/09
|
40.3700
|
39.8100
|
|
2025/12/08
|
40.6300
|
39.1200
|
|
2025/12/05
|
40.2400
|
39.1900
|
|
2025/12/04
|
40.4800
|
39.5700
|
|
2025/12/03
|
40.9000
|
40.6400
|
|
2025/12/02
|
40.7700
|
39.9500
|
|
2025/12/01
|
40.6600
|
39.5100
|
|
2025/11/28
|
41.6200
|
41.1900
|
|
2025/11/26
|
42.2500
|
41.5800
|
|
2025/11/25
|
41.9600
|
41.8647
|
|
2025/11/24
|
42.1600
|
42.1000
|
|
2025/11/21
|
41.8800
|
41.8300
|
| 日期 |
淨值 |
市價 |
|
2025/11/20
|
41.8200
|
41.8500
|
|
2025/11/19
|
41.6400
|
41.2500
|
|
2025/11/18
|
41.7200
|
41.3900
|
|
2025/11/17
|
41.7500
|
40.7000
|
|
2025/11/14
|
41.1800
|
40.3500
|
|
2025/11/13
|
41.6100
|
41.2800
|
|
2025/11/12
|
42.2100
|
41.6600
|
|
2025/11/11
|
41.6900
|
41.2500
|
|
2025/11/10
|
41.8000
|
41.1000
|
|
2025/11/07
|
41.8100
|
41.4600
|
|
2025/11/06
|
41.9900
|
41.2700
|
|
2025/11/05
|
41.0000
|
39.9500
|
|
2025/11/04
|
41.6200
|
41.0100
|
|
2025/11/03
|
41.2000
|
40.8300
|
|
2025/10/31
|
41.6200
|
41.9900
|
相關基金
相關ETF
