Simplify 風險平價國債ETF TYA
12.81
▼0.05
-0.39%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 12.81 | 12.8350 | -0.19 |
| 2025/05/19 | 12.86 | 12.8110 | 0.38 |
| 2025/05/16 | 12.87 | 12.8770 | -0.05 |
| 2025/05/15 | 12.86 | 12.8440 | 0.12 |
| 2025/05/14 | 12.64 | 12.6520 | -0.09 |
| 2025/05/13 | 12.78 | 12.7400 | 0.31 |
| 2025/05/12 | 12.80 | 12.8060 | -0.05 |
| 2025/05/09 | 13.04 | 13.0420 | -0.02 |
| 2025/05/08 | 13.01 | 13.0320 | -0.17 |
| 2025/05/07 | 13.30 | 13.3000 | 0.00 |
| 2025/05/06 | 13.23 | 13.2140 | 0.12 |
| 2025/05/05 | 13.13 | 13.1230 | 0.05 |
| 2025/05/02 | 13.20 | 13.1550 | 0.34 |
| 2025/05/01 | 13.44 | 13.4040 | 0.27 |
| 2025/04/30 | 13.61 | 13.5310 | 0.58 |
| 2025/04/29 | 13.52 | 13.5070 | 0.10 |
| 2025/04/28 | 13.43 | 13.4150 | 0.11 |
| 2025/04/25 | 13.28 | 13.2730 | 0.05 |
| 2025/04/24 | 13.19 | 13.2020 | -0.09 |
| 2025/04/23 | 13.02 | 12.9980 | 0.17 |
| 2025/04/22 | 13.02 | 13.0480 | -0.21 |
| 2025/04/21 | 13.02 | 13.0520 | -0.25 |
| 2025/04/17 | 13.17 | 13.1800 | -0.08 |
| 2025/04/16 | 13.28 | 13.2630 | 0.13 |
| 2025/04/15 | 13.09 | 13.1380 | -0.37 |
| 2025/04/14 | 13.01 | 13.0180 | -0.06 |
| 2025/04/11 | 12.71 | 12.6510 | 0.46 |
| 2025/04/10 | 12.95 | 12.9570 | -0.05 |
| 2025/04/09 | 13.11 | 12.8590 | 1.95 |
| 2025/04/08 | 13.25 | 13.2690 | -0.14 |
