Simplify 風險平價國債ETF TYA
13.39
▼0.01
-0.07%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 13.39 | 13.3840 | 0.04 |
| 2025/08/11 | 13.40 | 13.4090 | -0.07 |
| 2025/08/08 | 13.39 | 13.3860 | 0.03 |
| 2025/08/07 | 13.48 | 13.4790 | 0.01 |
| 2025/08/06 | 13.53 | 13.5280 | 0.01 |
| 2025/08/05 | 13.53 | 13.5500 | -0.15 |
| 2025/08/04 | 13.56 | 13.5730 | -0.10 |
| 2025/08/01 | 13.54 | 13.5060 | 0.25 |
| 2025/07/31 | 13.09 | 13.0930 | -0.02 |
| 2025/07/30 | 13.08 | 13.0690 | 0.08 |
| 2025/07/29 | 13.21 | 13.1970 | 0.10 |
| 2025/07/28 | 12.99 | 12.9840 | 0.05 |
| 2025/07/25 | 13.12 | 13.1100 | 0.08 |
| 2025/07/24 | 13.06 | 13.0520 | 0.06 |
| 2025/07/23 | 13.10 | 13.1160 | -0.12 |
| 2025/07/22 | 13.25 | 13.2560 | -0.05 |
| 2025/07/21 | 13.16 | 13.1770 | -0.13 |
| 2025/07/18 | 13.04 | 13.0290 | 0.08 |
| 2025/07/17 | 12.94 | 12.9280 | 0.09 |
| 2025/07/16 | 12.97 | 12.9660 | 0.02 |
| 2025/07/15 | 12.86 | 12.8410 | 0.13 |
| 2025/07/14 | 13.01 | 13.0140 | -0.03 |
| 2025/07/11 | 13.01 | 12.9960 | 0.11 |
| 2025/07/10 | 13.18 | 13.1720 | 0.06 |
| 2025/07/09 | 13.20 | 13.1870 | 0.10 |
| 2025/07/08 | 13.02 | 13.0110 | 0.07 |
| 2025/07/07 | 13.07 | 13.0600 | 0.08 |
| 2025/07/03 | 13.18 | 13.1660 | 0.11 |
| 2025/07/02 | 13.32 | 13.3060 | 0.11 |
| 2025/07/01 | 13.39 | 13.3890 | 0.01 |
