Global X中期國債階梯ETF〈MLDR〉
Global X中期國債階梯ETF(MLDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
49.3555(美元)
|
-0.4105
|
-0.82
|
50.3364
|
49.7660
|
| 淨值(2024/10/03)
|
49.7100(美元)
|
-0.2700
|
-0.54
|
50.2900
|
49.7100
|
Global X中期國債階梯ETF(MLDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
49.7100
|
49.7660
|
|
2024/10/02
|
49.9800
|
50.0249
|
|
2024/10/01
|
50.0600
|
50.1124
|
|
2024/09/30
|
49.9100
|
49.9844
|
|
2024/09/27
|
50.0700
|
50.0984
|
|
2024/09/26
|
49.9300
|
49.9602
|
|
2024/09/25
|
49.9900
|
50.0136
|
|
2024/09/24
|
50.1000
|
50.1513
|
|
2024/09/23
|
50.0600
|
50.0766
|
|
2024/09/20
|
50.0800
|
50.1291
|
|
2024/09/19
|
50.0300
|
50.1101
|
|
2024/09/18
|
50.1400
|
50.1143
|
|
2024/09/17
|
50.2300
|
50.2552
|
|
2024/09/16
|
50.2900
|
50.3364
|
|
2024/09/13
|
50.2200
|
50.2515
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
50.1100
|
50.1668
|
|
2024/09/11
|
50.1600
|
50.2133
|
|
2024/09/10
|
50.2000
|
50.2934
|
|
2024/09/09
|
50.0400
|
N/A
|
相關基金
相關ETF
