Global X 美國基礎建設發展ETF PAVE
46.61
▲1.11
+2.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 46.61 | 46.6100 | 0.00 |
| 2025/08/11 | 45.50 | 45.5000 | 0.00 |
| 2025/08/08 | 45.75 | 45.7300 | 0.04 |
| 2025/08/07 | 45.57 | 45.5500 | 0.04 |
| 2025/08/06 | 45.28 | 45.2800 | 0.00 |
| 2025/08/05 | 45.54 | 45.5300 | 0.02 |
| 2025/08/04 | 45.40 | 45.3800 | 0.04 |
| 2025/08/01 | 45.01 | 44.9900 | 0.04 |
| 2025/07/31 | 45.69 | 45.6800 | 0.02 |
| 2025/07/30 | 46.07 | 46.0700 | 0.00 |
| 2025/07/29 | 46.37 | 46.3800 | -0.02 |
| 2025/07/28 | 46.66 | 46.6700 | -0.02 |
| 2025/07/25 | 46.86 | 46.8600 | 0.00 |
| 2025/07/24 | 46.10 | 46.1000 | 0.00 |
| 2025/07/23 | 46.15 | 46.1400 | 0.02 |
| 2025/07/22 | 45.56 | 45.5600 | 0.00 |
| 2025/07/21 | 45.14 | 45.1300 | 0.02 |
| 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 |
