Global X短期國債階梯ETF〈SLDR〉
Global X短期國債階梯ETF(SLDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
50.0300(美元)
|
0.0400
|
0.08
|
50.2617
|
49.8800
|
| 淨值(2024/11/26)
|
49.9500(美元)
|
0.0000
|
0.00
|
50.2200
|
49.8500
|
Global X短期國債階梯ETF(SLDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
49.9500
|
49.9900
|
|
2024/11/25
|
49.9500
|
49.9817
|
|
2024/11/22
|
49.9000
|
49.9300
|
|
2024/11/21
|
49.9000
|
49.9428
|
|
2024/11/20
|
49.9100
|
49.9400
|
|
2024/11/19
|
49.9200
|
49.9500
|
|
2024/11/18
|
49.9100
|
49.9899
|
|
2024/11/15
|
49.9000
|
49.9300
|
|
2024/11/14
|
49.8900
|
49.9050
|
|
2024/11/13
|
49.8900
|
49.9277
|
|
2024/11/12
|
49.8500
|
49.8800
|
|
2024/11/11
|
49.8700
|
49.9001
|
|
2024/11/08
|
49.8800
|
49.9100
|
|
2024/11/07
|
49.8800
|
49.9329
|
|
2024/11/06
|
49.8600
|
49.8800
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
49.8800
|
49.9100
|
|
2024/11/04
|
49.9900
|
50.0200
|
|
2024/11/01
|
49.9600
|
50.0000
|
|
2024/10/31
|
49.9700
|
50.0057
|
|
2024/10/30
|
49.9700
|
49.9900
|
|
2024/10/29
|
49.9800
|
50.0100
|
|
2024/10/28
|
49.9600
|
49.9950
|
|
2024/10/25
|
49.9800
|
50.0050
|
|
2024/10/24
|
49.9800
|
50.0100
|
|
2024/10/23
|
49.9600
|
49.9901
|
|
2024/10/22
|
49.9800
|
50.0100
|
|
2024/10/21
|
49.9800
|
50.0200
|
|
2024/10/18
|
50.0100
|
50.0500
|
|
2024/10/17
|
49.9800
|
50.0250
|
|
2024/10/16
|
50.0100
|
50.0400
|
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