Global X標普500風險管理收益ETF〈XRMI〉
Global X標普500風險管理收益ETF(XRMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
18.6323(美元)
|
0.0423
|
0.23
|
20.4300
|
18.4400
|
| 淨值(2024/07/24)
|
18.5800(美元)
|
-0.1900
|
-1.01
|
20.3900
|
18.4100
|
Global X標普500風險管理收益ETF(XRMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
18.5800
|
18.6300
|
|
2024/07/23
|
18.7700
|
18.8500
|
|
2024/07/22
|
18.7700
|
18.8100
|
|
2024/07/19
|
18.8800
|
18.9000
|
|
2024/07/18
|
19.0100
|
19.0500
|
|
2024/07/17
|
19.0100
|
19.0300
|
|
2024/07/16
|
19.0100
|
19.0238
|
|
2024/07/15
|
19.0200
|
19.0200
|
|
2024/07/12
|
19.0100
|
19.0164
|
|
2024/07/11
|
18.9700
|
18.9585
|
|
2024/07/10
|
18.9800
|
18.9921
|
|
2024/07/09
|
18.9700
|
18.9808
|
|
2024/07/08
|
18.9700
|
19.0000
|
|
2024/07/05
|
18.9500
|
18.9400
|
|
2024/07/03
|
18.9300
|
18.9395
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
18.8900
|
18.8990
|
|
2024/07/01
|
18.8400
|
18.8800
|
|
2024/06/28
|
18.8000
|
18.8400
|
|
2024/06/27
|
18.8300
|
18.8200
|
|
2024/06/26
|
18.8000
|
18.8400
|
|
2024/06/25
|
18.7800
|
18.7600
|
|
2024/06/24
|
18.7400
|
18.7639
|
|
2024/06/21
|
18.9600
|
18.9602
|
|
2024/06/20
|
18.9600
|
18.9500
|
|
2024/06/18
|
18.9600
|
19.0001
|
|
2024/06/17
|
18.9500
|
18.9849
|
|
2024/06/14
|
18.9500
|
18.9500
|
|
2024/06/13
|
18.9200
|
18.9600
|
|
2024/06/12
|
18.9200
|
18.9600
|
|
2024/06/11
|
18.8900
|
18.9100
|
相關基金
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