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(2025/06/17)
|
22.8600(美元)
|
0.0100
|
0.04
|
24.4800
|
22.4100
|
| 淨值(2025/06/17)
|
22.8500(美元)
|
-0.0300
|
-0.13
|
24.3200
|
22.4000
|
Global X利率變動優先股ETF(PFFV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
22.8500
|
22.8600
|
|
2025/06/16
|
22.8800
|
22.8500
|
|
2025/06/13
|
22.8400
|
22.8400
|
|
2025/06/12
|
22.9200
|
22.8700
|
|
2025/06/11
|
22.9000
|
22.9250
|
|
2025/06/10
|
22.9200
|
22.9000
|
|
2025/06/09
|
22.8900
|
22.9300
|
|
2025/06/06
|
22.8600
|
22.8900
|
|
2025/06/05
|
22.9100
|
22.9000
|
|
2025/06/04
|
22.8700
|
22.9300
|
|
2025/06/03
|
22.8200
|
22.8600
|
|
2025/06/02
|
22.8100
|
22.8220
|
|
2025/05/30
|
22.9300
|
23.0100
|
|
2025/05/29
|
22.9900
|
23.0200
|
|
2025/05/28
|
22.9800
|
22.9700
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
23.0300
|
23.0667
|
|
2025/05/23
|
22.9000
|
22.9000
|
|
2025/05/22
|
22.8800
|
22.9300
|
|
2025/05/21
|
22.8500
|
22.8700
|
|
2025/05/20
|
23.0500
|
23.0700
|
|
2025/05/19
|
23.1000
|
23.1300
|
|
2025/05/16
|
23.0600
|
23.0945
|
|
2025/05/15
|
23.0400
|
23.0900
|
|
2025/05/14
|
22.9700
|
22.9700
|
|
2025/05/13
|
23.0100
|
23.0800
|
|
2025/05/12
|
23.0100
|
23.0500
|
|
2025/05/09
|
22.9800
|
22.9880
|
|
2025/05/08
|
22.9700
|
23.0400
|
|
2025/05/07
|
23.0700
|
23.1200
|
|
2025/05/06
|
23.0700
|
23.1050
|
相關基金
相關ETF
