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(2024/11/01)
|
20.4868(美元)
|
-0.0999
|
-0.49
|
21.9800
|
20.1900
|
淨值(2024/10/30)
|
20.5900(美元)
|
-0.1100
|
-0.53
|
21.8800
|
20.2000
|
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 |
2024/10/30
|
20.5900
|
20.7312
|
2024/10/29
|
20.7000
|
20.7019
|
2024/10/28
|
20.6400
|
20.6750
|
2024/10/25
|
20.6900
|
20.7550
|
2024/10/24
|
20.8100
|
20.8250
|
2024/10/23
|
20.7900
|
20.8750
|
2024/10/22
|
20.9100
|
20.9787
|
2024/10/21
|
20.9200
|
20.9512
|
2024/10/18
|
21.0200
|
21.0300
|
2024/10/17
|
20.9700
|
20.9600
|
2024/10/16
|
20.9800
|
20.9903
|
2024/10/15
|
20.9800
|
21.0750
|
2024/10/14
|
21.0400
|
20.9935
|
2024/10/11
|
21.0500
|
20.9947
|
2024/10/10
|
20.9500
|
20.9184
|
日期 |
淨值 |
市價 |
2024/10/09
|
20.8300
|
20.8950
|
2024/10/08
|
20.9000
|
20.8485
|
2024/10/07
|
20.8300
|
20.8730
|
2024/10/04
|
20.8600
|
21.1466
|
2024/10/03
|
21.2500
|
21.4004
|
2024/10/02
|
21.5100
|
21.5205
|
2024/10/01
|
21.4900
|
21.5400
|
2024/09/30
|
21.4200
|
21.5275
|
2024/09/27
|
21.5400
|
21.5052
|
2024/09/26
|
21.4300
|
21.5650
|
2024/09/25
|
21.5700
|
21.5850
|
2024/09/24
|
21.6300
|
21.6042
|
2024/09/23
|
21.5300
|
21.5650
|
2024/09/20
|
21.5200
|
21.5442
|
2024/09/19
|
21.5300
|
21.4450
|
相關基金
相關ETF
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