Global X利率波動與通脹避險主動型ETF〈IRVH〉
Global X利率波動與通脹避險主動型ETF(IRVH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
19.8050(美元)
|
-0.1400
|
-0.70
|
21.8800
|
19.8100
|
| 淨值(2025/01/10)
|
19.7900(美元)
|
-0.2600
|
-1.30
|
21.8800
|
19.7900
|
Global X利率波動與通脹避險主動型ETF(IRVH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/10
|
19.7900
|
19.9450
|
|
2025/01/08
|
20.0500
|
20.0327
|
|
2025/01/07
|
19.9400
|
19.8915
|
|
2025/01/06
|
19.8800
|
19.8450
|
|
2025/01/03
|
19.8400
|
19.9000
|
|
2025/01/02
|
19.9400
|
19.9350
|
|
2024/12/31
|
19.9200
|
19.9400
|
|
2024/12/30
|
19.9200
|
19.9099
|
|
2024/12/27
|
19.9800
|
19.9550
|
|
2024/12/26
|
19.9700
|
19.9650
|
|
2024/12/24
|
19.9600
|
19.9450
|
|
2024/12/23
|
19.9300
|
19.9050
|
|
2024/12/20
|
19.9000
|
19.9400
|
|
2024/12/19
|
19.8700
|
19.8100
|
|
2024/12/18
|
19.8400
|
19.9450
|
| 日期 |
淨值 |
市價 |
|
2024/12/17
|
20.0500
|
20.0800
|
|
2024/12/16
|
20.0800
|
20.1250
|
|
2024/12/13
|
20.1200
|
20.1449
|
|
2024/12/12
|
20.1800
|
20.1800
|
|
2024/12/11
|
20.1900
|
20.1949
|
|
2024/12/10
|
20.2100
|
20.2640
|
|
2024/12/09
|
20.2600
|
20.2670
|
|
2024/12/06
|
20.2900
|
20.2900
|
|
2024/12/05
|
20.2700
|
20.3200
|
|
2024/12/04
|
20.3500
|
20.3350
|
|
2024/12/03
|
20.2900
|
20.2750
|
|
2024/12/02
|
20.2600
|
20.3000
|
|
2024/11/29
|
20.2900
|
20.3459
|
|
2024/11/27
|
20.2800
|
20.2763
|
|
2024/11/26
|
20.2100
|
20.1945
|
相關基金
相關ETF
