Global X標普500 Collar 95-110 ETF〈XCLR〉
Global X標普500 Collar 95-110 ETF(XCLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.5304(美元)
|
0.0002
|
0.00
|
32.6200
|
24.5403
|
| 淨值(2024/10/16)
|
32.5600(美元)
|
0.1200
|
0.37
|
32.6200
|
24.5700
|
Global X標普500 Collar 95-110 ETF(XCLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
32.5600
|
32.5302
|
|
2024/10/15
|
32.4400
|
32.4179
|
|
2024/10/14
|
32.6200
|
32.6200
|
|
2024/10/11
|
32.4500
|
32.4340
|
|
2024/10/10
|
32.3100
|
32.2899
|
|
2024/10/09
|
32.3600
|
32.3498
|
|
2024/10/08
|
32.2000
|
32.1895
|
|
2024/10/07
|
31.9800
|
31.9634
|
|
2024/10/04
|
32.1900
|
32.1571
|
|
2024/10/03
|
32.0000
|
31.9548
|
|
2024/10/02
|
32.0100
|
31.9990
|
|
2024/10/01
|
32.0200
|
31.9958
|
|
2024/09/30
|
32.2100
|
32.1711
|
|
2024/09/27
|
32.1100
|
32.0881
|
|
2024/09/26
|
32.1100
|
32.0854
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.0100
|
31.9851
|
|
2024/09/24
|
32.0500
|
32.0082
|
|
2024/09/23
|
31.9900
|
31.9585
|
|
2024/09/20
|
31.9200
|
31.9094
|
|
2024/09/19
|
31.9900
|
31.9697
|
|
2024/09/18
|
31.4700
|
31.4534
|
|
2024/09/17
|
31.5600
|
31.5284
|
|
2024/09/16
|
31.5500
|
31.5332
|
|
2024/09/13
|
31.5000
|
31.4843
|
|
2024/09/12
|
31.3300
|
31.2931
|
|
2024/09/11
|
31.1100
|
31.0837
|
|
2024/09/10
|
30.8000
|
30.7812
|
|
2024/09/09
|
30.6800
|
30.6391
|
|
2024/09/06
|
30.4000
|
30.3892
|
|
2024/09/05
|
30.8700
|
30.8185
|
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