Global X基礎設施發展(美國除外)ETF〈IPAV〉
Global X基礎設施發展(美國除外)ETF(IPAV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
26.1858(美元)
|
-0.1393
|
-0.53
|
26.4829
|
21.9723
|
| 淨值(2025/05/22)
|
26.0400(美元)
|
-0.3200
|
-1.21
|
26.3600
|
21.8500
|
Global X基礎設施發展(美國除外)ETF(IPAV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
26.0400
|
26.1858
|
|
2025/05/21
|
26.3600
|
26.3251
|
|
2025/05/20
|
26.3000
|
26.4829
|
|
2025/05/19
|
26.2700
|
26.4712
|
|
2025/05/16
|
26.1400
|
26.3139
|
|
2025/05/15
|
26.1300
|
26.2883
|
|
2025/05/14
|
26.0200
|
26.0383
|
|
2025/05/13
|
25.7500
|
25.9789
|
|
2025/05/12
|
25.5500
|
25.7464
|
|
2025/05/09
|
25.3300
|
25.4105
|
|
2025/05/08
|
25.3200
|
25.2946
|
|
2025/05/07
|
25.4100
|
25.4624
|
|
2025/05/06
|
25.4300
|
25.6098
|
|
2025/05/05
|
25.4500
|
25.6358
|
|
2025/05/02
|
25.4300
|
25.5696
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
24.9600
|
25.1608
|
|
2025/04/30
|
25.1000
|
25.1878
|
|
2025/04/29
|
25.0100
|
25.1943
|
|
2025/04/28
|
24.9900
|
25.1798
|
|
2025/04/25
|
24.7400
|
24.9490
|
|
2025/04/24
|
N/A
|
24.9298
|
|
2025/04/23
|
24.4700
|
24.5083
|
|
2025/04/22
|
24.3300
|
24.5145
|
|
2025/04/21
|
24.3000
|
24.2009
|
|
2025/04/17
|
24.1600
|
24.2835
|
|
2025/04/16
|
24.0700
|
24.0548
|
|
2025/04/15
|
24.0400
|
24.0887
|
|
2025/04/14
|
23.6900
|
23.9468
|
|
2025/04/11
|
23.2600
|
23.6904
|
|
2025/04/10
|
22.9400
|
23.0867
|
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