Global X利率避險主動型ETF〈RATE〉
Global X利率避險主動型ETF(RATE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
20.6908(美元)
|
-0.0616
|
-0.30
|
22.2500
|
17.1192
|
| 淨值(2025/01/07)
|
20.7200(美元)
|
0.4300
|
2.12
|
22.1200
|
17.1200
|
Global X利率避險主動型ETF(RATE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
20.7200
|
20.7524
|
|
2025/01/06
|
20.2900
|
20.3143
|
|
2025/01/03
|
20.0300
|
19.9600
|
|
2025/01/02
|
19.9300
|
19.7860
|
|
2024/12/31
|
19.9300
|
19.9150
|
|
2024/12/30
|
19.8400
|
19.7903
|
|
2024/12/27
|
20.9100
|
20.9437
|
|
2024/12/26
|
20.6300
|
20.6846
|
|
2024/12/24
|
20.7100
|
20.7115
|
|
2024/12/23
|
20.7800
|
20.7936
|
|
2024/12/20
|
20.3500
|
20.3105
|
|
2024/12/19
|
20.5300
|
20.5613
|
|
2024/12/18
|
20.1200
|
20.1682
|
|
2024/12/17
|
19.5700
|
19.6707
|
|
2024/12/16
|
19.6300
|
19.6879
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
19.6100
|
19.6509
|
|
2024/12/12
|
19.2600
|
19.4017
|
|
2024/12/11
|
18.9900
|
19.0017
|
|
2024/12/10
|
18.8000
|
18.7772
|
|
2024/12/09
|
18.7400
|
18.7100
|
|
2024/12/06
|
18.5900
|
18.5028
|
|
2024/12/05
|
18.7600
|
18.7019
|
|
2024/12/04
|
18.7800
|
18.7830
|
|
2024/12/03
|
18.9500
|
19.0352
|
|
2024/12/02
|
18.9000
|
18.8442
|
|
2024/11/29
|
18.8500
|
18.9216
|
|
2024/11/27
|
19.1000
|
19.2133
|
|
2024/11/26
|
19.4100
|
19.4281
|
|
2024/11/25
|
19.1500
|
19.1515
|
|
2024/11/22
|
19.8000
|
19.8464
|
相關基金
相關ETF
