Global X長期國債階梯ETF〈LLDR〉
Global X長期國債階梯ETF(LLDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
45.5345(美元)
|
-0.2563
|
-0.56
|
47.6370
|
43.6720
|
| 淨值(2025/12/31)
|
45.4900(美元)
|
-0.2800
|
-0.61
|
47.7700
|
43.6400
|
Global X長期國債階梯ETF(LLDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
45.4900
|
45.5345
|
0.10
|
|
2025/12/30
|
45.7700
|
45.7908
|
0.05
|
|
2025/12/29
|
45.9900
|
46.0220
|
0.07
|
|
2025/12/26
|
45.8500
|
45.8905
|
0.09
|
|
2025/12/24
|
45.9200
|
45.9735
|
0.12
|
|
2025/12/23
|
45.7100
|
45.7288
|
0.04
|
|
2025/12/22
|
45.6500
|
45.6443
|
-0.01
|
|
2025/12/19
|
45.6900
|
45.7250
|
0.08
|
|
2025/12/18
|
45.8800
|
45.9099
|
0.07
|
|
2025/12/17
|
45.7000
|
45.7207
|
0.05
|
|
2025/12/16
|
45.7300
|
45.7600
|
0.07
|
|
2025/12/15
|
45.5100
|
45.5450
|
0.08
|
|
2025/12/12
|
45.4600
|
45.5008
|
0.09
|
|
2025/12/11
|
45.8200
|
45.8480
|
0.06
|
|
2025/12/10
|
45.8400
|
45.8700
|
0.07
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
45.6800
|
45.7400
|
0.13
|
|
2025/12/08
|
45.6700
|
45.6998
|
0.07
|
|
2025/12/05
|
45.7900
|
45.8401
|
0.11
|
|
2025/12/04
|
46.0000
|
46.0083
|
0.02
|
|
2025/12/03
|
46.2100
|
46.2541
|
0.10
|
|
2025/12/02
|
46.0900
|
46.1431
|
0.12
|
|
2025/12/01
|
46.0600
|
46.0950
|
0.08
|
|
2025/11/28
|
46.7100
|
46.7686
|
0.13
|
|
2025/11/26
|
46.9000
|
46.9224
|
0.05
|
|
2025/11/25
|
46.7700
|
46.7888
|
0.04
|
|
2025/11/24
|
46.6200
|
46.6600
|
0.09
|
|
2025/11/21
|
46.4000
|
46.4277
|
0.06
|
|
2025/11/20
|
46.2900
|
46.3299
|
0.09
|
|
2025/11/19
|
46.1200
|
46.1394
|
0.04
|
|
2025/11/18
|
46.1700
|
46.1850
|
0.03
|
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