Global X 美國基礎建設發展ETF PAVE
41.27
▼0.84
-1.99%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 41.27 | 41.2700 | 0.00 |
| 2025/05/20 | 42.11 | 42.1100 | 0.00 |
| 2025/05/19 | 42.35 | 42.3600 | -0.02 |
| 2025/05/16 | 42.40 | 42.4100 | -0.02 |
| 2025/05/15 | 41.89 | 41.9100 | -0.05 |
| 2025/05/14 | 41.76 | 41.7500 | 0.02 |
| 2025/05/13 | 41.92 | 41.9400 | -0.05 |
| 2025/05/12 | 41.56 | 41.5800 | -0.05 |
| 2025/05/09 | 40.16 | 40.1400 | 0.05 |
| 2025/05/08 | 40.05 | 40.0700 | -0.05 |
| 2025/05/07 | 39.32 | 39.3500 | -0.08 |
| 2025/05/06 | 39.20 | 39.1900 | 0.03 |
| 2025/05/05 | 39.58 | 39.5700 | 0.03 |
| 2025/05/02 | 39.66 | 39.6900 | -0.08 |
| 2025/05/01 | 38.83 | 38.8500 | -0.05 |
| 2025/04/30 | 38.38 | 38.4000 | -0.05 |
| 2025/04/29 | 38.14 | 38.1700 | -0.08 |
| 2025/04/28 | 37.93 | 37.9600 | -0.08 |
| 2025/04/25 | 37.95 | 37.9400 | 0.03 |
| 2025/04/24 | 37.99 | 38.0100 | -0.05 |
| 2025/04/23 | 36.90 | 36.9000 | 0.00 |
| 2025/04/22 | 36.23 | 36.2600 | -0.08 |
| 2025/04/21 | 35.30 | 35.3000 | 0.00 |
| 2025/04/17 | 36.21 | 36.2400 | -0.08 |
| 2025/04/16 | 36.01 | 35.9900 | 0.06 |
| 2025/04/15 | 36.48 | 36.5000 | -0.05 |
| 2025/04/14 | 36.66 | 36.6900 | -0.08 |
| 2025/04/11 | 36.32 | 36.3600 | -0.11 |
| 2025/04/10 | 35.72 | 35.6900 | 0.08 |
| 2025/04/09 | 36.96 | 37.0200 | -0.16 |
