Global X 美國基礎建設發展ETF PAVE
45.43
▲0.05
+0.11%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 45.43 | 45.4300 | 0.00 |
2025/07/17 | 45.38 | 45.3900 | -0.02 |
2025/07/16 | 44.59 | 44.5800 | 0.02 |
2025/07/15 | 44.48 | 44.4600 | 0.05 |
2025/07/14 | 44.96 | 44.9400 | 0.04 |
2025/07/11 | 44.96 | 44.9500 | 0.02 |
2025/07/10 | 45.09 | 45.1000 | -0.02 |
2025/07/09 | 44.85 | 44.8300 | 0.04 |
2025/07/08 | 44.49 | 44.4700 | 0.05 |
2025/07/07 | 44.39 | 44.3700 | 0.05 |
2025/07/03 | 44.80 | 44.8200 | -0.04 |
2025/07/02 | 44.49 | 44.5000 | -0.02 |
2025/07/01 | 44.02 | 44.0200 | 0.00 |
2025/06/30 | 43.58 | 43.5700 | 0.02 |
2025/06/27 | 43.68 | 43.6800 | 0.00 |
2025/06/26 | 43.36 | 43.3600 | 0.00 |
2025/06/25 | 42.77 | 42.7500 | 0.05 |
2025/06/24 | 43.14 | 43.1300 | 0.02 |
2025/06/23 | 42.59 | 42.6100 | -0.05 |
2025/06/20 | 41.97 | 41.9900 | -0.05 |
2025/06/18 | 42.07 | 42.0700 | 0.00 |
2025/06/17 | 42.03 | 42.0200 | 0.02 |
2025/06/16 | 42.39 | 42.3800 | 0.02 |
2025/06/13 | 41.96 | 41.9400 | 0.05 |
2025/06/12 | 42.58 | 42.5700 | 0.02 |
2025/06/11 | 42.51 | 42.5000 | 0.02 |
2025/06/10 | 42.68 | 42.6500 | 0.07 |
2025/06/09 | 42.61 | 42.6300 | -0.05 |
2025/06/06 | 42.63 | 42.6500 | -0.05 |
2025/06/05 | 42.21 | 42.2000 | 0.02 |