Global X標普500掩護性買權與成長ETF〈XYLG〉
Global X標普500掩護性買權與成長ETF(XYLG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
32.0842(美元)
|
0.2083
|
0.65
|
32.0892
|
25.6360
|
| 淨值(2024/10/03)
|
31.8500(美元)
|
-0.0400
|
-0.13
|
32.0900
|
25.6400
|
Global X標普500掩護性買權與成長ETF(XYLG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
31.8500
|
31.8759
|
|
2024/10/02
|
31.8900
|
31.8942
|
|
2024/10/01
|
31.8700
|
31.8809
|
|
2024/09/30
|
32.0900
|
32.0892
|
|
2024/09/27
|
31.9900
|
31.9980
|
|
2024/09/26
|
32.0200
|
32.0489
|
|
2024/09/25
|
31.9200
|
31.9216
|
|
2024/09/24
|
31.9500
|
31.9568
|
|
2024/09/23
|
31.9000
|
31.9017
|
|
2024/09/20
|
31.9500
|
31.9563
|
|
2024/09/19
|
31.9700
|
32.0032
|
|
2024/09/18
|
31.6800
|
31.7317
|
|
2024/09/17
|
31.7100
|
31.7140
|
|
2024/09/16
|
31.7000
|
31.7068
|
|
2024/09/13
|
31.6700
|
31.6796
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.5500
|
31.5650
|
|
2024/09/11
|
31.3800
|
31.3720
|
|
2024/09/10
|
31.1100
|
31.1110
|
|
2024/09/09
|
30.9900
|
30.9300
|
|
2024/09/06
|
30.6600
|
30.6673
|
|
2024/09/05
|
31.1000
|
31.0986
|
|
2024/09/04
|
31.1600
|
31.1896
|
|
2024/09/03
|
31.1900
|
31.1677
|
|
2024/08/30
|
31.6700
|
31.6575
|
|
2024/08/29
|
31.4300
|
31.4946
|
|
2024/08/28
|
31.4100
|
31.4392
|
|
2024/08/27
|
31.5500
|
31.5475
|
|
2024/08/26
|
31.5000
|
31.4915
|
|
2024/08/23
|
31.5600
|
31.5554
|
|
2024/08/22
|
31.2900
|
31.2761
|
相關基金
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