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(2025/04/17)
|
20.9950(美元)
|
0.1106
|
0.53
|
21.6617
|
19.8050
|
| 淨值(2025/04/17)
|
21.0700(美元)
|
0.1300
|
0.62
|
21.6300
|
19.7900
|
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 |
|
2025/04/17
|
21.0700
|
20.9950
|
|
2025/04/16
|
20.9400
|
20.8844
|
|
2025/04/15
|
20.8500
|
20.8477
|
|
2025/04/14
|
20.9300
|
20.7082
|
|
2025/04/11
|
20.6400
|
20.4750
|
|
2025/04/10
|
20.7300
|
20.5488
|
|
2025/04/09
|
20.7500
|
20.8247
|
|
2025/04/08
|
21.0100
|
20.8645
|
|
2025/04/07
|
20.9000
|
20.7617
|
|
2025/04/04
|
20.9700
|
21.1347
|
|
2025/04/03
|
21.0800
|
20.8955
|
|
2025/04/02
|
20.7200
|
20.6655
|
|
2025/04/01
|
20.7400
|
20.7400
|
|
2025/03/31
|
20.8000
|
20.8221
|
|
2025/03/28
|
20.7700
|
20.7450
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
20.6400
|
20.5350
|
|
2025/03/26
|
20.5300
|
20.4980
|
|
2025/03/25
|
20.5400
|
20.4663
|
|
2025/03/24
|
20.4600
|
20.4900
|
|
2025/03/21
|
20.5800
|
20.5462
|
|
2025/03/20
|
20.5600
|
20.5150
|
|
2025/03/19
|
20.5200
|
20.4350
|
|
2025/03/18
|
20.3700
|
20.3330
|
|
2025/03/17
|
20.3200
|
20.3550
|
|
2025/03/14
|
20.3900
|
20.4374
|
|
2025/03/13
|
20.5400
|
20.4805
|
|
2025/03/12
|
20.4600
|
20.4751
|
|
2025/03/11
|
20.5400
|
20.5050
|
|
2025/03/10
|
20.5600
|
20.4886
|
|
2025/03/07
|
20.3900
|
20.3950
|
相關基金
相關ETF
