Global X日本半導體ETF〈2644.JP〉
Global X日本半導體ETF(2644.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/21)
|
1,601.0000(日圓)
|
-17.0000
|
-1.05
|
2,605.0000
|
1,237.0000
|
| 淨值(2025/05/20)
|
1,619.0900(日圓)
|
7.5100
|
0.47
|
2,603.0050
|
1,220.3700
|
Global X日本半導體ETF(2644.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
1,619.0900
|
1,618.0000
|
|
2025/05/19
|
1,611.5800
|
1,618.0000
|
|
2025/05/16
|
1,643.0600
|
1,639.0000
|
|
2025/05/15
|
1,687.3700
|
1,688.0000
|
|
2025/05/14
|
1,710.3300
|
1,715.0000
|
|
2025/05/13
|
1,658.7300
|
1,658.0000
|
|
2025/05/12
|
1,634.6000
|
1,639.0000
|
|
2025/05/09
|
1,570.7800
|
1,568.0000
|
|
2025/05/08
|
1,541.8400
|
1,544.0000
|
|
2025/05/07
|
1,508.1900
|
1,503.0000
|
|
2025/05/02
|
1,510.3600
|
1,511.0000
|
|
2025/05/01
|
1,510.1200
|
1,505.0000
|
|
2025/04/30
|
1,479.5700
|
1,478.0000
|
|
2025/04/28
|
1,472.6900
|
1,472.0000
|
|
2025/04/25
|
1,497.7100
|
1,502.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
1,433.8100
|
1,428.0000
|
|
2025/04/23
|
1,421.3900
|
1,407.0000
|
|
2025/04/22
|
1,388.4500
|
1,388.0000
|
|
2025/04/21
|
1,395.5500
|
1,389.0000
|
|
2025/04/18
|
1,406.0200
|
1,407.0000
|
|
2025/04/17
|
1,418.6500
|
1,415.0000
|
|
2025/04/16
|
1,381.5200
|
1,380.0000
|
|
2025/04/15
|
1,437.6100
|
1,438.0000
|
|
2025/04/14
|
1,440.9000
|
1,440.0000
|
|
2025/04/11
|
1,405.6900
|
1,415.0000
|
|
2025/04/10
|
1,408.1800
|
1,398.0000
|
|
2025/04/09
|
1,255.5300
|
1,265.0000
|
|
2025/04/08
|
1,336.4300
|
1,332.0000
|
|
2025/04/07
|
1,220.3700
|
1,237.0000
|
|
2025/04/04
|
1,387.1100
|
1,397.0000
|
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