Global X長期國債階梯ETF〈LLDR〉
Global X長期國債階梯ETF(LLDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
44.7272(美元)
|
0.0893
|
0.20
|
50.8095
|
43.9670
|
| 淨值(2025/05/16)
|
44.6800(美元)
|
0.0700
|
0.16
|
50.7100
|
43.8500
|
Global X長期國債階梯ETF(LLDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
44.6800
|
44.7272
|
|
2025/05/15
|
44.6100
|
44.6379
|
|
2025/05/14
|
44.2400
|
44.2187
|
|
2025/05/13
|
44.4700
|
44.4909
|
|
2025/05/12
|
44.6400
|
44.6601
|
|
2025/05/09
|
45.0200
|
45.0455
|
|
2025/05/08
|
44.9600
|
45.0183
|
|
2025/05/07
|
45.4300
|
45.4480
|
|
2025/05/06
|
45.2400
|
45.2622
|
|
2025/05/05
|
45.1200
|
45.1396
|
|
2025/05/02
|
45.3300
|
45.3543
|
|
2025/05/01
|
45.7600
|
45.7519
|
|
2025/04/30
|
46.1600
|
46.3017
|
|
2025/04/29
|
46.4400
|
46.4534
|
|
2025/04/28
|
46.1000
|
46.1108
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
45.8500
|
45.8637
|
|
2025/04/24
|
N/A
|
45.5746
|
|
2025/04/23
|
45.1400
|
45.1327
|
|
2025/04/22
|
44.7700
|
44.7236
|
|
2025/04/21
|
44.5500
|
44.4478
|
|
2025/04/17
|
45.1700
|
45.1333
|
|
2025/04/16
|
45.5100
|
45.4590
|
|
2025/04/15
|
45.2500
|
45.2338
|
|
2025/04/14
|
45.1000
|
45.0543
|
|
2025/04/11
|
44.7400
|
44.6871
|
|
2025/04/10
|
44.7000
|
44.7257
|
|
2025/04/09
|
45.1100
|
45.6214
|
|
2025/04/08
|
45.6500
|
45.5286
|
|
2025/04/07
|
46.4500
|
46.4583
|
|
2025/04/04
|
47.7700
|
47.6366
|
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