Global X標普500尾部風險ETF〈XTR〉
Global X標普500尾部風險ETF(XTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.7448(美元)
|
0.2457
|
0.81
|
31.8740
|
23.9458
|
| 淨值(2024/07/24)
|
30.6600(美元)
|
-0.6500
|
-2.08
|
31.9100
|
23.9800
|
Global X標普500尾部風險ETF(XTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
30.6600
|
30.6079
|
|
2024/07/23
|
31.3100
|
31.2500
|
|
2024/07/22
|
31.3600
|
31.3344
|
|
2024/07/19
|
31.0600
|
31.0019
|
|
2024/07/18
|
31.2700
|
31.2246
|
|
2024/07/17
|
31.4900
|
31.4594
|
|
2024/07/16
|
31.9100
|
31.8740
|
|
2024/07/15
|
31.7200
|
31.6577
|
|
2024/07/12
|
31.6300
|
31.5925
|
|
2024/07/11
|
31.4600
|
31.4443
|
|
2024/07/10
|
31.7400
|
31.6873
|
|
2024/07/09
|
31.4200
|
31.3795
|
|
2024/07/08
|
31.4000
|
31.3428
|
|
2024/07/05
|
31.3700
|
31.3361
|
|
2024/07/03
|
31.2000
|
31.1496
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.0500
|
30.9842
|
|
2024/07/01
|
30.8700
|
30.8290
|
|
2024/06/28
|
30.8000
|
30.7761
|
|
2024/06/27
|
30.9200
|
30.8474
|
|
2024/06/26
|
31.0600
|
31.0361
|
|
2024/06/25
|
31.0200
|
30.9759
|
|
2024/06/24
|
30.9100
|
30.8979
|
|
2024/06/21
|
31.0100
|
31.0616
|
|
2024/06/20
|
31.0500
|
31.0168
|
|
2024/06/18
|
31.1300
|
31.0840
|
|
2024/06/17
|
31.0500
|
31.0118
|
|
2024/06/14
|
30.8200
|
30.7420
|
|
2024/06/13
|
30.8200
|
30.7843
|
|
2024/06/12
|
30.7500
|
30.7174
|
|
2024/06/11
|
30.4900
|
30.4235
|
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