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(2024/07/26)
|
20.8678(美元)
|
-0.0422
|
-0.20
|
21.9800
|
20.1900
|
| 淨值(2024/07/24)
|
20.8400(美元)
|
0.0900
|
0.43
|
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 |
|
2024/07/24
|
20.8400
|
20.7978
|
|
2024/07/23
|
20.7500
|
20.7850
|
|
2024/07/22
|
20.7300
|
20.7400
|
|
2024/07/19
|
20.7400
|
20.8100
|
|
2024/07/18
|
20.8200
|
20.8600
|
|
2024/07/17
|
20.8700
|
20.8869
|
|
2024/07/16
|
20.8400
|
20.9500
|
|
2024/07/15
|
20.8600
|
20.8752
|
|
2024/07/12
|
20.8100
|
20.7720
|
|
2024/07/11
|
20.7700
|
20.7200
|
|
2024/07/10
|
20.6100
|
20.6700
|
|
2024/07/09
|
20.6200
|
20.6171
|
|
2024/07/08
|
20.6100
|
20.7100
|
|
2024/07/05
|
20.6700
|
20.6100
|
|
2024/07/03
|
20.5000
|
20.5500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
20.5200
|
20.5500
|
|
2024/07/01
|
20.4700
|
20.4732
|
|
2024/06/28
|
20.4900
|
20.4710
|
|
2024/06/27
|
20.5000
|
20.4700
|
|
2024/06/26
|
20.4400
|
20.4900
|
|
2024/06/25
|
20.5100
|
20.5400
|
|
2024/06/24
|
20.4900
|
20.5406
|
|
2024/06/21
|
20.5200
|
20.5400
|
|
2024/06/20
|
20.5300
|
20.5600
|
|
2024/06/18
|
20.5300
|
20.5000
|
|
2024/06/17
|
20.4200
|
20.4500
|
|
2024/06/14
|
20.5100
|
20.5700
|
|
2024/06/13
|
20.5200
|
20.5305
|
|
2024/06/12
|
20.4000
|
20.3897
|
|
2024/06/11
|
20.3400
|
20.3500
|
相關基金
相關ETF
