(pfix)Simplify利率避險主動型ETF

最新值 53.5000美元(2026/09/10)
漲跌 1.3300
最高(年) 53.8400
幅度 2.55%
最低(年) 41.5400
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/10 54.2400 53.5000 -1.36
09/09 52.4800 52.1700 -0.59
09/08 52.1600 50.8900 -2.43
09/04 51.8400 51.0200 -1.58
09/03 52.3600 51.8300 -1.01
09/02 52.3700 51.8000 -1.09
09/01 52.1400 51.5900 -1.05
08/31 51.7400 51.3100 -0.83
08/28 50.8600 50.3500 -1.00
08/27 51.0100 50.1500 -1.69
08/26 51.5400 51.1500 -0.76
08/25 51.6700 50.5000 -2.26
08/24 53.0100 52.0300 -1.85
08/21 53.8000 53.2900 -0.95
08/20 52.8800 52.2243 -1.24
08/19 51.9700 51.3500 -1.19
08/18 53.8400 53.7100 -0.24
08/17 54.1000 53.8400 -0.48
08/14 52.6900 51.8500 -1.59
08/13 51.5600 50.8300 -1.42