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(2025/06/20)
|
13.1100(美元)
|
0.0500
|
0.38
|
14.7900
|
11.7650
|
| 淨值(2025/06/18)
|
13.0400(美元)
|
-0.0100
|
-0.08
|
14.8100
|
11.7300
|
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 |
|
2025/06/18
|
13.0400
|
13.0600
|
|
2025/06/17
|
13.0500
|
13.0600
|
|
2025/06/16
|
12.9200
|
12.9000
|
|
2025/06/13
|
12.9600
|
12.9960
|
|
2025/06/12
|
13.1200
|
13.1250
|
|
2025/06/11
|
12.9900
|
12.9700
|
|
2025/06/10
|
12.8100
|
12.8100
|
|
2025/06/09
|
12.7900
|
12.7800
|
|
2025/06/06
|
12.7000
|
12.7100
|
|
2025/06/05
|
13.0200
|
13.0100
|
|
2025/06/04
|
13.1300
|
13.1500
|
|
2025/06/03
|
12.8900
|
12.8800
|
|
2025/06/02
|
12.8900
|
12.9200
|
|
2025/05/30
|
12.9900
|
13.0500
|
|
2025/05/29
|
12.9700
|
12.9600
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
12.8100
|
12.8000
|
|
2025/05/27
|
12.9200
|
12.8800
|
|
2025/05/23
|
12.8000
|
12.8100
|
|
2025/05/22
|
12.7000
|
12.7300
|
|
2025/05/21
|
12.5800
|
12.6148
|
|
2025/05/20
|
12.8300
|
12.8100
|
|
2025/05/19
|
12.8100
|
12.8600
|
|
2025/05/16
|
12.8800
|
12.8700
|
|
2025/05/15
|
12.8400
|
12.8600
|
|
2025/05/14
|
12.6500
|
12.6400
|
|
2025/05/13
|
12.7400
|
12.7800
|
|
2025/05/12
|
12.8100
|
12.8000
|
|
2025/05/09
|
13.0400
|
13.0400
|
|
2025/05/08
|
13.0300
|
13.0100
|
|
2025/05/07
|
13.3000
|
13.3000
|
相關基金
相關ETF
