Global X利率變動優先股ETF〈PFFV〉
Global X利率變動優先股ETF(PFFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
23.8400(美元)
|
0.1000
|
0.42
|
24.4800
|
23.0600
|
| 淨值(2024/12/18)
|
23.8400(美元)
|
-0.1500
|
-0.63
|
24.3200
|
23.0400
|
Global X利率變動優先股ETF(PFFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
23.8400
|
23.6000
|
|
2024/12/17
|
23.9900
|
23.9400
|
|
2024/12/16
|
23.9400
|
23.9900
|
|
2024/12/13
|
23.9600
|
23.9400
|
|
2024/12/12
|
24.0100
|
24.0300
|
|
2024/12/11
|
24.0700
|
24.1200
|
|
2024/12/10
|
24.1100
|
24.1300
|
|
2024/12/09
|
24.1500
|
24.1100
|
|
2024/12/06
|
24.1500
|
24.1483
|
|
2024/12/05
|
24.1800
|
24.2400
|
|
2024/12/04
|
24.1200
|
24.1200
|
|
2024/12/03
|
24.2200
|
24.2800
|
|
2024/12/02
|
24.2600
|
24.3100
|
|
2024/11/29
|
24.3200
|
24.4200
|
|
2024/11/27
|
24.0800
|
24.1200
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
24.0100
|
24.1000
|
|
2024/11/25
|
24.0600
|
24.1200
|
|
2024/11/22
|
24.0000
|
24.0710
|
|
2024/11/21
|
23.9800
|
24.0700
|
|
2024/11/20
|
23.8600
|
23.9200
|
|
2024/11/19
|
23.9300
|
23.9532
|
|
2024/11/18
|
24.0000
|
24.0099
|
|
2024/11/15
|
24.0100
|
24.0200
|
|
2024/11/14
|
24.0200
|
24.0300
|
|
2024/11/13
|
24.0200
|
24.0400
|
|
2024/11/12
|
24.0500
|
24.0604
|
|
2024/11/11
|
24.1600
|
24.1300
|
|
2024/11/08
|
24.2700
|
24.4800
|
|
2024/11/07
|
24.1800
|
24.1820
|
|
2024/11/06
|
24.1100
|
24.0957
|
相關基金
相關ETF
