Global X標普500 Collar 95-110 ETF〈XCLR〉
Global X標普500 Collar 95-110 ETF(XCLR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.6743(美元)
|
0.1854
|
0.61
|
31.6686
|
24.5403
|
| 淨值(2024/07/24)
|
30.6100(美元)
|
-0.5600
|
-1.80
|
31.6900
|
24.5700
|
Global X標普500 Collar 95-110 ETF(XCLR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
30.6100
|
30.5805
|
|
2024/07/23
|
31.1700
|
31.1303
|
|
2024/07/22
|
31.2100
|
31.1751
|
|
2024/07/19
|
30.9600
|
30.9254
|
|
2024/07/18
|
31.1200
|
31.1096
|
|
2024/07/17
|
31.3300
|
31.3286
|
|
2024/07/16
|
31.6900
|
31.6686
|
|
2024/07/15
|
31.5200
|
31.4784
|
|
2024/07/12
|
31.4500
|
31.4156
|
|
2024/07/11
|
31.3000
|
31.2993
|
|
2024/07/10
|
31.5400
|
31.5004
|
|
2024/07/09
|
31.2700
|
31.2396
|
|
2024/07/08
|
31.2400
|
31.2452
|
|
2024/07/05
|
31.2200
|
31.1992
|
|
2024/07/03
|
31.0700
|
31.0324
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
30.9300
|
30.8904
|
|
2024/07/01
|
30.7700
|
30.7549
|
|
2024/06/28
|
30.7100
|
30.7137
|
|
2024/06/27
|
30.8200
|
30.7855
|
|
2024/06/26
|
30.9400
|
30.9439
|
|
2024/06/25
|
30.9100
|
30.9291
|
|
2024/06/24
|
30.8200
|
30.8202
|
|
2024/06/21
|
30.9000
|
30.9252
|
|
2024/06/20
|
30.9500
|
30.9353
|
|
2024/06/18
|
31.0200
|
31.0013
|
|
2024/06/17
|
30.9400
|
30.9302
|
|
2024/06/14
|
30.7100
|
30.6613
|
|
2024/06/13
|
30.7100
|
30.7050
|
|
2024/06/12
|
30.6400
|
30.6435
|
|
2024/06/11
|
30.3900
|
30.3442
|
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