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(2025/05/20)
|
20.8600(美元)
|
0.0411
|
0.20
|
21.6617
|
19.8050
|
| 淨值(2025/05/20)
|
20.9100(美元)
|
0.0100
|
0.05
|
21.6300
|
19.7900
|
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 |
|
2025/05/20
|
20.9100
|
20.8600
|
|
2025/05/19
|
20.9000
|
20.8189
|
|
2025/05/16
|
20.8000
|
20.8234
|
|
2025/05/15
|
20.8300
|
20.7500
|
|
2025/05/14
|
20.7000
|
20.7301
|
|
2025/05/13
|
20.7500
|
20.6737
|
|
2025/05/12
|
20.6700
|
20.7950
|
|
2025/05/09
|
20.9900
|
20.9600
|
|
2025/05/08
|
20.9400
|
21.0500
|
|
2025/05/07
|
21.1500
|
21.1950
|
|
2025/05/06
|
21.2200
|
21.1718
|
|
2025/05/05
|
21.1100
|
20.9811
|
|
2025/05/02
|
21.0200
|
21.1662
|
|
2025/05/01
|
21.3400
|
21.3850
|
|
2025/04/30
|
21.5700
|
21.4771
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
21.4100
|
21.4150
|
|
2025/04/28
|
21.3900
|
21.2150
|
|
2025/04/25
|
21.2000
|
21.2000
|
|
2025/04/24
|
N/A
|
21.1350
|
|
2025/04/23
|
21.0500
|
21.1250
|
|
2025/04/22
|
21.1600
|
21.0663
|
|
2025/04/21
|
21.3000
|
21.0288
|
|
2025/04/17
|
21.0700
|
20.9950
|
|
2025/04/16
|
20.9400
|
20.8844
|
|
2025/04/15
|
20.8500
|
20.8477
|
|
2025/04/14
|
20.9300
|
20.7082
|
|
2025/04/11
|
20.6400
|
20.4750
|
|
2025/04/10
|
20.7300
|
20.5488
|
|
2025/04/09
|
20.7500
|
20.8247
|
|
2025/04/08
|
21.0100
|
20.8645
|
相關基金
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