Simplify 風險平價國債ETF TYA
13.11
▲0.05
+0.38%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/06/20 | 13.11 | 13.1100 | 0.00 |
| 2025/06/18 | 13.06 | 13.0370 | 0.18 |
| 2025/06/17 | 13.06 | 13.0510 | 0.07 |
| 2025/06/16 | 12.90 | 12.9210 | -0.16 |
| 2025/06/13 | 13.00 | 12.9640 | 0.25 |
| 2025/06/12 | 13.13 | 13.1220 | 0.02 |
| 2025/06/11 | 12.97 | 12.9870 | -0.13 |
| 2025/06/10 | 12.81 | 12.8110 | -0.01 |
| 2025/06/09 | 12.78 | 12.7920 | -0.09 |
| 2025/06/06 | 12.71 | 12.7010 | 0.07 |
| 2025/06/05 | 13.01 | 13.0170 | -0.05 |
| 2025/06/04 | 13.15 | 13.1280 | 0.17 |
| 2025/06/03 | 12.88 | 12.8900 | -0.08 |
| 2025/06/02 | 12.92 | 12.8950 | 0.19 |
| 2025/05/30 | 13.05 | 12.9940 | 0.43 |
| 2025/05/29 | 12.96 | 12.9680 | -0.06 |
| 2025/05/28 | 12.80 | 12.8090 | -0.07 |
| 2025/05/27 | 12.88 | 12.9200 | -0.31 |
| 2025/05/23 | 12.81 | 12.8010 | 0.07 |
| 2025/05/22 | 12.73 | 12.7030 | 0.21 |
| 2025/05/21 | 12.61 | 12.5840 | 0.24 |
| 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 |
