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(2025/12/31)
|
17.8700(美元)
|
-0.0684
|
-0.38
|
19.6160
|
17.4500
|
| 淨值(2025/12/31)
|
17.9000(美元)
|
-0.0300
|
-0.17
|
19.5800
|
17.4800
|
Global X標普500風險管理收益ETF(XRMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
17.9000
|
17.8700
|
-0.17
|
|
2025/12/30
|
17.9300
|
17.9384
|
0.05
|
|
2025/12/29
|
17.9300
|
17.9000
|
-0.17
|
|
2025/12/26
|
17.9400
|
17.9100
|
-0.17
|
|
2025/12/24
|
17.9400
|
17.9503
|
0.06
|
|
2025/12/23
|
17.9300
|
17.9500
|
0.11
|
|
2025/12/22
|
17.9000
|
17.8950
|
-0.03
|
|
2025/12/19
|
18.0300
|
18.0000
|
-0.17
|
|
2025/12/18
|
17.9300
|
17.9400
|
0.06
|
|
2025/12/17
|
17.9200
|
17.9600
|
0.22
|
|
2025/12/16
|
17.9300
|
17.9303
|
0.00
|
|
2025/12/15
|
17.9200
|
17.9000
|
-0.11
|
|
2025/12/12
|
17.9100
|
17.9400
|
0.17
|
|
2025/12/11
|
17.9100
|
17.9350
|
0.14
|
|
2025/12/10
|
17.9000
|
17.9014
|
0.01
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
17.8900
|
17.8860
|
-0.02
|
|
2025/12/08
|
17.8800
|
17.8950
|
0.08
|
|
2025/12/05
|
17.9000
|
17.8500
|
-0.28
|
|
2025/12/04
|
17.8800
|
17.9200
|
0.22
|
|
2025/12/03
|
17.8700
|
17.8450
|
-0.14
|
|
2025/12/02
|
17.8600
|
17.8300
|
-0.17
|
|
2025/12/01
|
17.8400
|
17.8500
|
0.06
|
|
2025/11/28
|
17.8600
|
17.8290
|
-0.17
|
|
2025/11/26
|
17.8300
|
17.8000
|
-0.17
|
|
2025/11/25
|
17.8100
|
17.8107
|
0.00
|
|
2025/11/24
|
17.7700
|
17.7300
|
-0.23
|
|
2025/11/21
|
17.8700
|
17.8727
|
0.02
|
|
2025/11/20
|
17.6800
|
17.6844
|
0.02
|
|
2025/11/19
|
17.8000
|
17.7950
|
-0.03
|
|
2025/11/18
|
17.7500
|
17.7653
|
0.09
|
相關基金
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