Global X 新興市場亞洲主動型 ETF〈3104.HK〉
Global X 新興市場亞洲主動型 ETF(3104.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
55.0000(港幣)
|
0.1000
|
0.18
|
56.2400
|
46.1000
|
| 淨值(2025/05/22)
|
55.0200(港幣)
|
-0.2900
|
-0.52
|
56.3700
|
46.7100
|
Global X 新興市場亞洲主動型 ETF(3104.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
55.0200
|
54.9000
|
|
2025/05/21
|
55.3100
|
54.9000
|
|
2025/05/20
|
54.8900
|
55.2000
|
|
2025/05/19
|
55.1500
|
55.2000
|
|
2025/05/16
|
55.6300
|
55.2000
|
|
2025/05/15
|
55.5300
|
54.8600
|
|
2025/05/14
|
55.0800
|
54.6000
|
|
2025/05/13
|
54.2200
|
54.6000
|
|
2025/05/12
|
54.3500
|
52.8000
|
|
2025/05/09
|
52.6600
|
52.8000
|
|
2025/05/08
|
52.5700
|
53.0000
|
|
2025/05/07
|
53.3000
|
53.0000
|
|
2025/05/06
|
52.9200
|
53.0000
|
|
2025/05/02
|
52.8600
|
53.0000
|
|
2025/04/30
|
52.0900
|
51.6000
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
51.7600
|
51.4000
|
|
2025/04/28
|
51.4400
|
51.0000
|
|
2025/04/25
|
51.0300
|
50.8000
|
|
2025/04/24
|
51.2400
|
50.8000
|
|
2025/04/23
|
51.5000
|
50.6000
|
|
2025/04/22
|
50.8700
|
50.0000
|
|
2025/04/17
|
50.7100
|
50.0000
|
|
2025/04/16
|
50.1600
|
49.6000
|
|
2025/04/15
|
50.3700
|
49.3000
|
|
2025/04/14
|
N/A
|
48.8000
|
|
2025/04/11
|
49.3100
|
48.3000
|
|
2025/04/10
|
N/A
|
48.3000
|
|
2025/04/09
|
46.7100
|
46.1000
|
|
2025/04/08
|
47.0800
|
46.3000
|
|
2025/04/07
|
47.3000
|
46.9000
|
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