Global X利率波動與通脹避險主動型ETF〈IRVH〉
Global X利率波動與通脹避險主動型ETF(IRVH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
20.9600(美元)
|
-0.0303
|
-0.14
|
21.9800
|
20.1900
|
| 淨值(2024/10/16)
|
20.9800(美元)
|
0.0000
|
0.00
|
21.8800
|
20.2000
|
Global X利率波動與通脹避險主動型ETF(IRVH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
20.9800
|
20.9903
|
|
2024/10/15
|
20.9800
|
21.0750
|
|
2024/10/14
|
21.0400
|
20.9935
|
|
2024/10/11
|
21.0500
|
20.9947
|
|
2024/10/10
|
20.9500
|
20.9184
|
|
2024/10/09
|
20.8300
|
20.8950
|
|
2024/10/08
|
20.9000
|
20.8485
|
|
2024/10/07
|
20.8300
|
20.8730
|
|
2024/10/04
|
20.8600
|
21.1466
|
|
2024/10/03
|
21.2500
|
21.4004
|
|
2024/10/02
|
21.5100
|
21.5205
|
|
2024/10/01
|
21.4900
|
21.5400
|
|
2024/09/30
|
21.4200
|
21.5275
|
|
2024/09/27
|
21.5400
|
21.5052
|
|
2024/09/26
|
21.4300
|
21.5650
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
21.5700
|
21.5850
|
|
2024/09/24
|
21.6300
|
21.6042
|
|
2024/09/23
|
21.5300
|
21.5650
|
|
2024/09/20
|
21.5200
|
21.5442
|
|
2024/09/19
|
21.5300
|
21.4450
|
|
2024/09/18
|
21.3900
|
21.4210
|
|
2024/09/17
|
21.5000
|
21.5700
|
|
2024/09/16
|
21.5600
|
21.6617
|
|
2024/09/13
|
21.5800
|
21.5825
|
|
2024/09/12
|
21.4700
|
21.5031
|
|
2024/09/11
|
21.4800
|
21.5500
|
|
2024/09/10
|
21.5200
|
21.5833
|
|
2024/09/09
|
21.4400
|
21.5245
|
|
2024/09/06
|
21.4900
|
21.3700
|
|
2024/09/05
|
21.3200
|
21.3748
|
相關基金
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