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(2024/09/06)
|
21.3700(美元)
|
-0.0048
|
-0.02
|
21.9800
|
20.1900
|
| 淨值(2024/09/04)
|
21.4000(美元)
|
0.1000
|
0.47
|
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 |
|
2024/09/04
|
21.4000
|
21.3844
|
|
2024/09/03
|
21.3000
|
21.3448
|
|
2024/08/30
|
21.2700
|
21.3203
|
|
2024/08/29
|
21.3600
|
21.4150
|
|
2024/08/28
|
21.4100
|
21.4161
|
|
2024/08/27
|
21.3900
|
21.3545
|
|
2024/08/26
|
21.3000
|
21.3273
|
|
2024/08/23
|
21.2900
|
21.2550
|
|
2024/08/22
|
21.1200
|
21.1852
|
|
2024/08/21
|
21.2300
|
21.1784
|
|
2024/08/20
|
21.0900
|
21.0753
|
|
2024/08/19
|
20.9600
|
21.0350
|
|
2024/08/16
|
20.9900
|
21.0161
|
|
2024/08/15
|
20.9900
|
21.1750
|
|
2024/08/14
|
21.2100
|
21.2750
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
21.3100
|
21.2700
|
|
2024/08/12
|
21.1800
|
21.1619
|
|
2024/08/09
|
21.0500
|
21.1721
|
|
2024/08/08
|
21.1000
|
21.1802
|
|
2024/08/07
|
21.1800
|
21.1600
|
|
2024/08/06
|
21.1900
|
21.2197
|
|
2024/08/05
|
21.2800
|
21.3958
|
|
2024/08/02
|
21.3400
|
21.2786
|
|
2024/08/01
|
21.1100
|
21.0579
|
|
2024/07/31
|
20.9700
|
21.0009
|
|
2024/07/30
|
20.8700
|
20.9200
|
|
2024/07/29
|
20.8900
|
20.9300
|
|
2024/07/26
|
20.8700
|
20.8678
|
|
2024/07/25
|
20.7700
|
20.9100
|
|
2024/07/24
|
20.8400
|
20.7978
|
相關基金
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