Global X利率避險主動型ETF〈RATE〉
Global X利率避險主動型ETF(RATE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
19.0650(美元)
|
-0.2705
|
-1.40
|
21.5520
|
17.1192
|
| 淨值(2025/05/16)
|
18.9900(美元)
|
-0.1100
|
-0.58
|
21.4100
|
17.1200
|
Global X利率避險主動型ETF(RATE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
18.9900
|
19.0650
|
|
2025/05/15
|
19.1000
|
19.3355
|
|
2025/05/14
|
19.5000
|
19.5303
|
|
2025/05/13
|
19.3000
|
19.2751
|
|
2025/05/12
|
19.1500
|
19.0836
|
|
2025/05/09
|
18.7900
|
18.8705
|
|
2025/05/08
|
18.7700
|
18.7350
|
|
2025/05/07
|
18.4000
|
18.4725
|
|
2025/05/06
|
18.5900
|
18.6966
|
|
2025/05/05
|
18.7800
|
18.8550
|
|
2025/05/02
|
18.7200
|
18.5811
|
|
2025/05/01
|
18.4800
|
18.5050
|
|
2025/04/30
|
18.3700
|
18.4801
|
|
2025/04/29
|
18.3700
|
18.4447
|
|
2025/04/28
|
18.4800
|
18.6144
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
18.6800
|
18.7634
|
|
2025/04/24
|
N/A
|
19.1429
|
|
2025/04/23
|
19.2600
|
19.1418
|
|
2025/04/22
|
19.1900
|
19.3187
|
|
2025/04/21
|
19.3000
|
19.3972
|
|
2025/04/17
|
19.0300
|
19.1516
|
|
2025/04/16
|
18.8600
|
19.0148
|
|
2025/04/15
|
19.1700
|
19.3407
|
|
2025/04/14
|
19.4500
|
19.9469
|
|
2025/04/11
|
20.1200
|
19.7007
|
|
2025/04/10
|
19.4300
|
19.8919
|
|
2025/04/09
|
19.5900
|
19.0681
|
|
2025/04/08
|
18.9700
|
19.0699
|
|
2025/04/07
|
18.7300
|
19.0542
|
|
2025/04/04
|
18.2500
|
18.1579
|
相關基金
相關ETF
