Global X業主有限合夥與能源設施掩護性買權ETF〈MLPD〉
Global X業主有限合夥與能源設施掩護性買權ETF(MLPD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
25.0167(美元)
|
0.1496
|
0.60
|
25.4151
|
24.4916
|
| 淨值(2024/07/24)
|
24.8400(美元)
|
-0.4200
|
-1.66
|
25.4900
|
24.4800
|
Global X業主有限合夥與能源設施掩護性買權ETF(MLPD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.8400
|
24.9553
|
|
2024/07/23
|
25.2600
|
25.2614
|
|
2024/07/22
|
25.4900
|
25.4151
|
|
2024/07/19
|
25.3900
|
25.3866
|
|
2024/07/18
|
25.3200
|
25.3151
|
|
2024/07/17
|
25.3200
|
25.2851
|
|
2024/07/16
|
25.3100
|
25.2851
|
|
2024/07/15
|
25.2400
|
25.2849
|
|
2024/07/12
|
25.2300
|
25.2751
|
|
2024/07/11
|
25.2300
|
25.2551
|
|
2024/07/10
|
25.2200
|
25.2451
|
|
2024/07/09
|
25.1900
|
25.2351
|
|
2024/07/08
|
25.2100
|
25.2201
|
|
2024/07/05
|
25.2100
|
25.2151
|
|
2024/07/03
|
25.2000
|
25.2301
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.2600
|
25.1851
|
|
2024/07/01
|
25.1000
|
25.1451
|
|
2024/06/28
|
25.1200
|
25.1451
|
|
2024/06/27
|
25.1700
|
25.0953
|
|
2024/06/26
|
25.0200
|
25.0771
|
|
2024/06/25
|
25.1100
|
25.0951
|
|
2024/06/24
|
25.1100
|
25.0875
|
|
2024/06/21
|
25.1100
|
25.0145
|
|
2024/06/20
|
25.1300
|
25.1398
|
|
2024/06/18
|
25.0100
|
24.9554
|
|
2024/06/17
|
24.7300
|
24.7768
|
|
2024/06/14
|
24.8100
|
24.7805
|
|
2024/06/13
|
24.9200
|
24.9554
|
|
2024/06/12
|
24.9700
|
25.0398
|
|
2024/06/11
|
25.0100
|
24.9809
|
相關基金
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