Global X業主有限合夥ETF〈MLPA〉
Global X業主有限合夥ETF(MLPA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
48.4800(美元)
|
-0.2400
|
-0.49
|
49.8400
|
43.1700
|
| 淨值(2024/10/02)
|
48.0700(美元)
|
-0.0800
|
-0.17
|
49.8100
|
43.2000
|
Global X業主有限合夥ETF(MLPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
48.0700
|
48.0600
|
|
2024/10/01
|
48.1500
|
48.1400
|
|
2024/09/30
|
47.8800
|
47.9800
|
|
2024/09/27
|
47.7500
|
47.6700
|
|
2024/09/26
|
47.4400
|
47.4300
|
|
2024/09/25
|
48.1100
|
48.1600
|
|
2024/09/24
|
48.2500
|
48.3600
|
|
2024/09/23
|
48.3700
|
48.3400
|
|
2024/09/20
|
47.8900
|
47.9200
|
|
2024/09/19
|
47.9800
|
47.9900
|
|
2024/09/18
|
48.1300
|
48.1600
|
|
2024/09/17
|
48.2700
|
48.3800
|
|
2024/09/16
|
48.3300
|
48.2600
|
|
2024/09/13
|
48.0400
|
48.1500
|
|
2024/09/12
|
47.7300
|
47.8900
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
47.2500
|
47.2100
|
|
2024/09/10
|
47.2900
|
47.1700
|
|
2024/09/09
|
47.0400
|
47.0000
|
|
2024/09/06
|
47.1000
|
47.2400
|
|
2024/09/05
|
47.3600
|
47.6800
|
|
2024/09/04
|
47.2700
|
47.2900
|
|
2024/09/03
|
47.4700
|
47.6200
|
|
2024/08/30
|
48.0300
|
47.9200
|
|
2024/08/29
|
47.8300
|
47.8300
|
|
2024/08/28
|
46.9100
|
46.8700
|
|
2024/08/27
|
47.2400
|
47.2100
|
|
2024/08/26
|
47.7400
|
47.9100
|
|
2024/08/23
|
47.5400
|
47.5200
|
|
2024/08/22
|
47.1500
|
47.3300
|
|
2024/08/21
|
47.1100
|
47.3000
|
相關基金
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