Global X MSCI 亞太（日本除外）ETF〈9064.HK〉
Global X MSCI 亞太（日本除外）ETF(9064.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
8.0300(美元)
|
0.0000
|
0.00
|
8.3600
|
7.0400
|
| 淨值(2025/12/18)
|
8.0400(美元)
|
-0.0100
|
-0.12
|
8.4000
|
7.0300
|
Global X MSCI 亞太（日本除外）ETF(9064.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/18
|
8.0400
|
8.0300
|
|
2025/12/17
|
8.0500
|
8.0300
|
|
2025/12/16
|
8.0100
|
8.0600
|
|
2025/12/15
|
8.1200
|
8.1600
|
|
2025/12/12
|
8.2300
|
8.1600
|
|
2025/12/11
|
8.1400
|
8.1600
|
|
2025/12/10
|
8.1900
|
8.1800
|
|
2025/12/09
|
8.1600
|
8.1900
|
|
2025/12/08
|
8.2100
|
8.1900
|
|
2025/12/05
|
8.2100
|
8.1700
|
|
2025/12/04
|
8.1400
|
8.0700
|
|
2025/12/03
|
8.1200
|
8.0700
|
|
2025/12/02
|
8.1200
|
8.0700
|
|
2025/12/01
|
8.0800
|
8.0450
|
|
2025/11/28
|
8.0800
|
8.0450
|
| 日期 |
淨值 |
市價 |
|
2025/11/27
|
8.1100
|
8.0450
|
|
2025/11/26
|
8.1000
|
8.0350
|
|
2025/11/25
|
8.0000
|
7.9650
|
|
2025/11/24
|
7.9400
|
7.9250
|
|
2025/11/21
|
7.8700
|
7.9250
|
|
2025/11/20
|
8.1100
|
8.0800
|
|
2025/11/19
|
8.0200
|
8.0700
|
|
2025/11/18
|
8.0500
|
8.1000
|
|
2025/11/17
|
8.2200
|
8.2500
|
|
2025/11/14
|
8.2100
|
8.2500
|
|
2025/11/13
|
8.3600
|
8.3300
|
|
2025/11/12
|
8.3500
|
8.3100
|
|
2025/11/11
|
8.3100
|
8.2700
|
|
2025/11/10
|
8.3100
|
8.2700
|
|
2025/11/07
|
8.2000
|
8.2400
|
相關基金
相關ETF
