Simplify Gamma新興市場債券主動型ETF〈GAEM〉
Simplify Gamma新興市場債券主動型ETF(GAEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
25.4962(美元)
|
-0.0108
|
-0.04
|
25.4459
|
25.0498
|
| 淨值(2024/09/16)
|
25.4000(美元)
|
0.0800
|
0.32
|
25.4000
|
25.0000
|
Simplify Gamma新興市場債券主動型ETF(GAEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
25.4000
|
25.4459
|
|
2024/09/13
|
25.3200
|
25.3700
|
|
2024/09/12
|
25.2700
|
25.3263
|
|
2024/09/11
|
25.2500
|
25.3579
|
|
2024/09/10
|
25.2700
|
25.2967
|
|
2024/09/09
|
25.2300
|
25.3000
|
|
2024/09/06
|
25.2600
|
25.2812
|
|
2024/09/05
|
25.2600
|
25.2809
|
|
2024/09/04
|
25.2000
|
25.2592
|
|
2024/09/03
|
25.2300
|
25.2239
|
|
2024/08/30
|
25.2500
|
25.2831
|
|
2024/08/29
|
25.2400
|
25.2460
|
|
2024/08/28
|
25.2600
|
25.2500
|
|
2024/08/27
|
25.2600
|
25.2783
|
|
2024/08/26
|
25.2600
|
25.2754
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
25.2400
|
25.2936
|
|
2024/08/22
|
25.1700
|
25.2300
|
|
2024/08/21
|
25.2100
|
25.2406
|
|
2024/08/20
|
25.1700
|
25.2250
|
|
2024/08/19
|
25.1400
|
25.1700
|
|
2024/08/16
|
25.0800
|
25.0902
|
|
2024/08/15
|
25.0100
|
25.0550
|
|
2024/08/14
|
25.0100
|
25.0498
|
|
2024/08/13
|
25.0000
|
25.0709
|
|
2024/08/12
|
25.0000
|
N/A
|
相關基金
相關ETF
