Simplify 管理期貨策略ETF CTA
27.64
▼0.14
-0.50%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 27.64 | ||
| 2025/06/18 | 27.78 | ||
| 2025/06/17 | 27.88 | ||
| 2025/06/16 | 28.30 | ||
| 2025/06/13 | 27.93 | 27.9520 | -0.08 |
| 2025/06/12 | 28.14 | 28.0910 | 0.17 |
| 2025/06/11 | 28.16 | 28.1320 | 0.10 |
| 2025/06/10 | 28.13 | 28.0790 | 0.18 |
| 2025/06/09 | 28.16 | 28.1320 | 0.10 |
| 2025/06/06 | 27.92 | 27.9350 | -0.05 |
| 2025/06/05 | 27.53 | 27.5770 | -0.17 |
| 2025/06/04 | 27.25 | 27.2680 | -0.07 |
| 2025/06/03 | 27.23 | 27.2910 | -0.22 |
| 2025/06/02 | 27.15 | 27.1840 | -0.13 |
| 2025/05/30 | 27.11 | 27.1250 | -0.06 |
| 2025/05/29 | 27.19 | 27.1870 | 0.01 |
| 2025/05/28 | 27.25 | 27.3000 | -0.18 |
| 2025/05/27 | 27.26 | 27.2100 | 0.18 |
| 2025/05/23 | 27.47 | 27.4190 | 0.19 |
| 2025/05/22 | 27.62 | 27.6290 | -0.03 |
| 2025/05/21 | 27.61 | 27.6780 | -0.25 |
| 2025/05/20 | 27.59 | 27.5310 | 0.21 |
| 2025/05/19 | 27.71 | 27.7920 | -0.30 |
| 2025/05/16 | 27.51 | 27.5420 | -0.12 |
| 2025/05/15 | 27.39 | 27.3700 | 0.07 |
| 2025/05/14 | 27.62 | 27.5890 | 0.11 |
| 2025/05/13 | 27.85 | 27.8240 | 0.09 |
| 2025/05/12 | 27.67 | 27.5790 | 0.33 |
| 2025/05/09 | 27.71 | 27.7040 | 0.02 |
| 2025/05/08 | 27.52 | 27.5350 | -0.05 |
