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(2023/12/08)
|
21.5429(美元)
|
-0.0356
|
-0.16
|
23.5310
|
20.7650
|
| 淨值(2023/12/06)
|
21.4800(美元)
|
-0.1000
|
-0.46
|
23.6200
|
20.8500
|
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 |
|
2023/12/06
|
21.4800
|
21.6722
|
|
2023/12/05
|
21.5800
|
21.6700
|
|
2023/12/04
|
21.5400
|
21.7000
|
|
2023/12/01
|
21.6900
|
21.7059
|
|
2023/11/30
|
21.4400
|
21.5452
|
|
2023/11/29
|
21.5300
|
21.6050
|
|
2023/11/28
|
21.4300
|
21.3950
|
|
2023/11/27
|
21.1900
|
21.2950
|
|
2023/11/24
|
21.1400
|
21.2600
|
|
2023/11/22
|
21.2300
|
21.3850
|
|
2023/11/21
|
21.2700
|
21.3300
|
|
2023/11/20
|
21.2800
|
21.4100
|
|
2023/11/17
|
21.2500
|
21.4500
|
|
2023/11/16
|
21.3700
|
21.4150
|
|
2023/11/15
|
21.2500
|
21.4350
|
| 日期 |
淨值 |
市價 |
|
2023/11/14
|
21.4500
|
21.3850
|
|
2023/11/13
|
21.0900
|
21.2200
|
|
2023/11/10
|
21.1100
|
21.2395
|
|
2023/11/09
|
21.1700
|
21.1950
|
|
2023/11/08
|
21.2500
|
21.4400
|
|
2023/11/07
|
21.3400
|
21.5200
|
|
2023/11/06
|
21.3600
|
21.4850
|
|
2023/11/03
|
21.4700
|
21.5100
|
|
2023/11/02
|
21.3400
|
21.4949
|
|
2023/11/01
|
21.3400
|
21.3450
|
|
2023/10/31
|
21.1900
|
21.2767
|
|
2023/10/30
|
21.3000
|
21.3200
|
|
2023/10/27
|
21.3000
|
21.3100
|
|
2023/10/26
|
21.2300
|
21.2100
|
|
2023/10/25
|
21.0900
|
21.0850
|
相關基金
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