Simplify 管理期貨策略ETF CTA
27.20
▲0.30
+1.12%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 27.20 | 27.2170 | -0.06 |
| 2025/08/11 | 26.90 | 26.8880 | 0.04 |
| 2025/08/08 | 26.96 | 26.9520 | 0.03 |
| 2025/08/07 | 27.37 | 27.3370 | 0.12 |
| 2025/08/06 | 27.03 | 27.0030 | 0.10 |
| 2025/08/05 | 26.81 | 26.8030 | 0.03 |
| 2025/08/04 | 26.46 | 26.4880 | -0.11 |
| 2025/08/01 | 26.52 | 26.5490 | -0.11 |
| 2025/07/31 | 27.47 | 27.4230 | 0.17 |
| 2025/07/30 | 28.05 | 28.5810 | -1.86 |
| 2025/07/29 | 28.39 | 28.3100 | 0.28 |
| 2025/07/28 | 28.32 | 28.2550 | 0.23 |
| 2025/07/25 | 28.08 | 28.0530 | 0.10 |
| 2025/07/24 | 28.29 | 28.1980 | 0.33 |
| 2025/07/23 | 28.43 | 28.3240 | 0.37 |
| 2025/07/22 | 28.08 | 28.0030 | 0.28 |
| 2025/07/21 | 28.05 | 28.0380 | 0.04 |
| 2025/07/18 | 27.72 | 27.7980 | -0.28 |
| 2025/07/17 | 27.76 | 27.7670 | -0.03 |
| 2025/07/16 | 27.68 | 27.6620 | 0.07 |
| 2025/07/15 | 27.65 | 27.7140 | -0.23 |
| 2025/07/14 | 27.53 | 27.5530 | -0.08 |
| 2025/07/11 | 27.88 | 28.0030 | -0.44 |
| 2025/07/10 | 27.49 | 27.4450 | 0.16 |
| 2025/07/09 | 27.63 | 27.5480 | 0.30 |
| 2025/07/08 | 27.59 | 27.6990 | -0.39 |
| 2025/07/07 | 27.23 | 27.2570 | -0.10 |
| 2025/07/03 | 27.08 | 27.0850 | -0.02 |
| 2025/07/02 | 27.03 | 27.0410 | -0.04 |
| 2025/07/01 | 26.76 | 26.6810 | 0.30 |
