Global X富時東南亞ETF〈ASEA〉
Global X富時東南亞ETF(ASEA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/28)
|
15.8774(美元)
|
0.0874
|
0.55
|
17.9800
|
13.7800
|
| 淨值(2025/04/28)
|
15.7800(美元)
|
0.0700
|
0.45
|
17.8100
|
14.0100
|
Global X富時東南亞ETF(ASEA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
15.7800
|
15.8774
|
|
2025/04/25
|
15.7100
|
15.7900
|
|
2025/04/24
|
N/A
|
15.8200
|
|
2025/04/23
|
15.7400
|
15.6800
|
|
2025/04/22
|
15.5800
|
15.6000
|
|
2025/04/21
|
15.5300
|
15.5500
|
|
2025/04/17
|
15.3700
|
15.3300
|
|
2025/04/16
|
15.2500
|
15.1300
|
|
2025/04/15
|
15.1700
|
15.1000
|
|
2025/04/14
|
15.0000
|
15.0200
|
|
2025/04/11
|
14.7900
|
14.9000
|
|
2025/04/10
|
14.8200
|
14.6200
|
|
2025/04/09
|
14.0100
|
14.9100
|
|
2025/04/08
|
14.1100
|
13.7800
|
|
2025/04/07
|
14.6900
|
14.4000
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
15.3400
|
14.6500
|
|
2025/04/03
|
15.7500
|
15.4758
|
|
2025/04/02
|
15.7700
|
15.7500
|
|
2025/04/01
|
15.7500
|
15.7000
|
|
2025/03/31
|
15.7400
|
15.6700
|
|
2025/03/28
|
15.7900
|
15.7100
|
|
2025/03/27
|
15.8900
|
15.8800
|
|
2025/03/26
|
15.7900
|
15.7868
|
|
2025/03/25
|
15.6200
|
15.6900
|
|
2025/03/24
|
15.5000
|
15.4500
|
|
2025/03/21
|
15.5400
|
15.5000
|
|
2025/03/20
|
15.6000
|
15.5200
|
|
2025/03/19
|
15.6000
|
15.6200
|
|
2025/03/18
|
15.5900
|
15.5900
|
|
2025/03/17
|
15.6000
|
15.7100
|
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