Global X利率變動優先股ETF〈PFFV〉
Global X利率變動優先股ETF(PFFV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
23.9900(美元)
|
0.1100
|
0.46
|
24.2700
|
21.8300
|
| 淨值(2024/10/09)
|
23.9100(美元)
|
0.0300
|
0.13
|
24.2300
|
21.7500
|
Global X利率變動優先股ETF(PFFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
23.9100
|
23.8900
|
|
2024/10/08
|
23.8800
|
23.9300
|
|
2024/10/07
|
23.7600
|
23.7000
|
|
2024/10/04
|
23.8700
|
23.8500
|
|
2024/10/03
|
23.8900
|
23.8700
|
|
2024/10/02
|
24.0500
|
24.0749
|
|
2024/10/01
|
24.0300
|
24.0400
|
|
2024/09/30
|
23.9200
|
24.0500
|
|
2024/09/27
|
24.1800
|
24.0700
|
|
2024/09/26
|
24.1700
|
24.1600
|
|
2024/09/25
|
24.1800
|
24.2300
|
|
2024/09/24
|
24.2300
|
24.2700
|
|
2024/09/23
|
24.2200
|
24.2500
|
|
2024/09/20
|
24.2200
|
24.2100
|
|
2024/09/19
|
24.2000
|
24.2200
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
24.0700
|
24.0700
|
|
2024/09/17
|
24.1000
|
24.1200
|
|
2024/09/16
|
24.0600
|
24.1800
|
|
2024/09/13
|
24.0000
|
24.0500
|
|
2024/09/12
|
23.9300
|
23.9700
|
|
2024/09/11
|
23.8400
|
23.9100
|
|
2024/09/10
|
23.8500
|
23.9000
|
|
2024/09/09
|
23.8200
|
23.9200
|
|
2024/09/06
|
23.7300
|
23.6900
|
|
2024/09/05
|
23.7500
|
23.7850
|
|
2024/09/04
|
23.8000
|
23.8600
|
|
2024/09/03
|
23.7000
|
23.7500
|
|
2024/08/30
|
23.7100
|
23.8000
|
|
2024/08/29
|
23.8500
|
23.8966
|
|
2024/08/28
|
23.8500
|
23.9100
|
相關基金
相關ETF
