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(2023/10/02)
|
21.0700(美元)
|
-0.0411
|
-0.19
|
23.5310
|
20.7650
|
| 淨值(2023/09/29)
|
21.1200(美元)
|
0.0200
|
0.09
|
23.6200
|
20.8500
|
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 |
|
2023/09/29
|
21.1200
|
21.1111
|
|
2023/09/28
|
21.1000
|
21.0950
|
|
2023/09/27
|
20.9500
|
20.9628
|
|
2023/09/26
|
20.9600
|
20.9550
|
|
2023/09/25
|
21.0100
|
20.9050
|
|
2023/09/22
|
20.9200
|
20.9150
|
|
2023/09/21
|
20.8500
|
20.7650
|
|
2023/09/20
|
20.8600
|
20.8803
|
|
2023/09/19
|
20.9100
|
20.9450
|
|
2023/09/18
|
21.0000
|
21.0800
|
|
2023/09/15
|
21.0500
|
21.0747
|
|
2023/09/14
|
21.0800
|
21.1650
|
|
2023/09/13
|
21.1800
|
21.2400
|
|
2023/09/12
|
21.1800
|
21.2600
|
|
2023/09/11
|
21.2500
|
21.2600
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
21.2400
|
21.3150
|
|
2023/09/07
|
21.2800
|
21.1900
|
|
2023/09/06
|
21.1000
|
21.1650
|
|
2023/09/05
|
21.2500
|
21.2950
|
|
2023/09/01
|
21.3500
|
21.3700
|
|
2023/08/31
|
21.3800
|
21.3923
|
|
2023/08/30
|
21.3400
|
21.3865
|
|
2023/08/29
|
21.3800
|
21.3600
|
|
2023/08/28
|
21.2100
|
21.2250
|
|
2023/08/25
|
21.1800
|
21.2600
|
|
2023/08/24
|
21.2600
|
21.3100
|
|
2023/08/23
|
21.3700
|
21.4350
|
|
2023/08/22
|
21.2500
|
21.3800
|
|
2023/08/21
|
21.3400
|
21.4000
|
|
2023/08/18
|
21.4200
|
21.4400
|
相關基金
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