Global X利率波動與通脹避險主動型ETF〈IRVH〉
Global X利率波動與通脹避險主動型ETF(IRVH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/29)
|
20.3459(美元)
|
0.0696
|
0.34
|
21.9800
|
20.1890
|
| 淨值(2024/11/27)
|
20.2800(美元)
|
0.0700
|
0.35
|
21.8800
|
20.1400
|
Global X利率波動與通脹避險主動型ETF(IRVH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
20.2800
|
20.2763
|
|
2024/11/26
|
20.2100
|
20.1945
|
|
2024/11/25
|
20.2200
|
20.2628
|
|
2024/11/22
|
20.1400
|
20.2000
|
|
2024/11/21
|
20.1800
|
20.2339
|
|
2024/11/20
|
20.2400
|
20.2776
|
|
2024/11/19
|
20.2600
|
20.2879
|
|
2024/11/18
|
20.2500
|
20.2652
|
|
2024/11/15
|
20.1900
|
20.1890
|
|
2024/11/14
|
20.1500
|
20.2539
|
|
2024/11/13
|
20.2500
|
20.2050
|
|
2024/11/12
|
20.2000
|
20.2252
|
|
2024/11/11
|
20.3000
|
20.3350
|
|
2024/11/08
|
20.3700
|
20.4768
|
|
2024/11/07
|
20.4100
|
20.4385
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
20.3700
|
20.3409
|
|
2024/11/05
|
20.3600
|
20.4712
|
|
2024/11/04
|
20.5100
|
20.5451
|
|
2024/11/01
|
20.5000
|
20.4868
|
|
2024/10/31
|
20.5400
|
20.5867
|
|
2024/10/30
|
20.5900
|
20.7312
|
|
2024/10/29
|
20.7000
|
20.7019
|
|
2024/10/28
|
20.6400
|
20.6750
|
|
2024/10/25
|
20.6900
|
20.7550
|
|
2024/10/24
|
20.8100
|
20.8250
|
|
2024/10/23
|
20.7900
|
20.8750
|
|
2024/10/22
|
20.9100
|
20.9787
|
|
2024/10/21
|
20.9200
|
20.9512
|
|
2024/10/18
|
21.0200
|
21.0300
|
|
2024/10/17
|
20.9700
|
20.9600
|
相關基金
相關ETF
