Global X業主有限合夥ETF〈MLPA〉
Global X業主有限合夥ETF(MLPA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
48.2700(美元)
|
0.2300
|
0.48
|
54.5300
|
46.3900
|
| 淨值(2025/12/16)
|
48.1100(美元)
|
-0.6800
|
-1.39
|
54.3100
|
46.3900
|
Global X業主有限合夥ETF(MLPA) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/16
|
48.1100
|
48.0400
|
-0.15
|
|
2025/12/15
|
48.7900
|
48.8300
|
0.08
|
|
2025/12/12
|
48.7700
|
48.8100
|
0.08
|
|
2025/12/11
|
48.7200
|
48.7100
|
-0.02
|
|
2025/12/10
|
48.6300
|
48.7600
|
0.27
|
|
2025/12/09
|
48.7700
|
48.8100
|
0.08
|
|
2025/12/08
|
49.0700
|
49.1300
|
0.12
|
|
2025/12/05
|
49.3300
|
49.4400
|
0.22
|
|
2025/12/04
|
49.4500
|
49.5900
|
0.28
|
|
2025/12/03
|
48.9800
|
48.9400
|
-0.08
|
|
2025/12/02
|
48.4300
|
48.6200
|
0.39
|
|
2025/12/01
|
49.0800
|
49.1200
|
0.08
|
|
2025/11/28
|
49.0400
|
49.0900
|
0.10
|
|
2025/11/26
|
48.6500
|
48.5900
|
-0.12
|
|
2025/11/25
|
48.4800
|
48.3500
|
-0.27
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/24
|
48.1100
|
48.1200
|
0.02
|
|
2025/11/21
|
48.2600
|
48.3800
|
0.25
|
|
2025/11/20
|
48.1500
|
48.1000
|
-0.10
|
|
2025/11/19
|
48.1100
|
48.1500
|
0.08
|
|
2025/11/18
|
48.1200
|
48.1500
|
0.06
|
|
2025/11/17
|
48.0600
|
48.2700
|
0.44
|
|
2025/11/14
|
48.4600
|
48.6000
|
0.29
|
|
2025/11/13
|
47.7500
|
47.7300
|
-0.04
|
|
2025/11/12
|
47.6700
|
47.7400
|
0.15
|
|
2025/11/11
|
47.9400
|
48.0700
|
0.27
|
|
2025/11/10
|
47.7400
|
47.8400
|
0.21
|
|
2025/11/07
|
47.5600
|
47.6800
|
0.25
|
|
2025/11/06
|
48.5100
|
48.5300
|
0.04
|
|
2025/11/05
|
48.3700
|
48.3200
|
-0.10
|
|
2025/11/04
|
47.8400
|
47.8100
|
-0.06
|
相關基金
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