Global X淨水ETF〈AQWA〉
Global X淨水ETF(AQWA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/22)
|
19.1622(美元)
|
0.1194
|
0.63
|
20.0100
|
15.7490
|
| 淨值(2025/12/22)
|
19.2400(美元)
|
0.1400
|
0.73
|
19.9600
|
15.7700
|
Global X淨水ETF(AQWA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/22
|
19.2400
|
19.1622
|
|
2025/12/19
|
19.1000
|
19.0428
|
|
2025/12/18
|
19.1300
|
19.0750
|
|
2025/12/17
|
19.0800
|
19.0000
|
|
2025/12/16
|
19.1100
|
19.0526
|
|
2025/12/15
|
19.2800
|
19.2069
|
|
2025/12/12
|
19.2100
|
19.1500
|
|
2025/12/11
|
19.2200
|
19.1800
|
|
2025/12/10
|
19.0600
|
19.0319
|
|
2025/12/09
|
18.8200
|
18.7791
|
|
2025/12/08
|
19.1100
|
19.0451
|
|
2025/12/05
|
19.2400
|
19.1750
|
|
2025/12/04
|
19.3700
|
19.2950
|
|
2025/12/03
|
19.4700
|
19.4112
|
|
2025/12/02
|
19.3400
|
19.3091
|
| 日期 |
淨值 |
市價 |
|
2025/12/01
|
19.3100
|
19.2525
|
|
2025/11/28
|
19.3400
|
19.3200
|
|
2025/11/26
|
19.3600
|
19.3550
|
|
2025/11/25
|
19.2400
|
19.2386
|
|
2025/11/24
|
18.9600
|
18.9540
|
|
2025/11/21
|
18.9200
|
18.8800
|
|
2025/11/20
|
18.5700
|
18.4717
|
|
2025/11/19
|
18.6200
|
18.6048
|
|
2025/11/18
|
18.7400
|
18.6891
|
|
2025/11/17
|
18.9200
|
18.8450
|
|
2025/11/14
|
19.2100
|
19.1907
|
|
2025/11/13
|
19.3800
|
19.3400
|
|
2025/11/12
|
19.5600
|
19.5856
|
|
2025/11/11
|
19.5200
|
19.5600
|
|
2025/11/10
|
19.5300
|
19.5200
|
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