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(2025/05/19)
|
48.6324(美元)
|
-0.0075
|
-0.02
|
50.3364
|
47.5213
|
| 淨值(2025/05/19)
|
48.6300(美元)
|
0.0100
|
0.02
|
50.2900
|
47.4600
|
Global X中期國債階梯ETF(MLDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
48.6300
|
48.6324
|
|
2025/05/16
|
48.6200
|
48.6399
|
|
2025/05/15
|
48.6200
|
48.6250
|
|
2025/05/14
|
48.3700
|
48.3591
|
|
2025/05/13
|
48.5000
|
48.5037
|
|
2025/05/12
|
48.5200
|
48.5350
|
|
2025/05/09
|
48.7800
|
48.7955
|
|
2025/05/08
|
48.7500
|
48.7775
|
|
2025/05/07
|
49.0600
|
49.0706
|
|
2025/05/06
|
48.9800
|
48.9900
|
|
2025/05/05
|
48.8700
|
48.8847
|
|
2025/05/02
|
48.9300
|
48.9401
|
|
2025/05/01
|
49.2000
|
49.2045
|
|
2025/04/30
|
49.5400
|
49.5566
|
|
2025/04/29
|
49.4500
|
49.4550
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
49.3200
|
49.3160
|
|
2025/04/25
|
49.1400
|
49.1549
|
|
2025/04/24
|
N/A
|
49.0050
|
|
2025/04/23
|
48.7900
|
48.7910
|
|
2025/04/22
|
48.7900
|
48.7389
|
|
2025/04/21
|
48.7900
|
48.7685
|
|
2025/04/17
|
48.9200
|
48.9138
|
|
2025/04/16
|
49.0200
|
49.0026
|
|
2025/04/15
|
48.8300
|
48.8109
|
|
2025/04/14
|
48.7300
|
48.7180
|
|
2025/04/11
|
48.4000
|
48.4041
|
|
2025/04/10
|
48.6400
|
48.6734
|
|
2025/04/09
|
48.5600
|
48.7774
|
|
2025/04/08
|
49.0000
|
49.0223
|
|
2025/04/07
|
49.2400
|
49.1510
|
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