Global X巴西主動型ETF〈BRAZ〉
Global X巴西主動型ETF(BRAZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
23.1953(美元)
|
0.0444
|
0.19
|
26.1947
|
19.4762
|
| 淨值(2025/05/22)
|
23.0400(美元)
|
0.0400
|
0.17
|
26.1900
|
19.5300
|
Global X巴西主動型ETF(BRAZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
23.0400
|
23.1509
|
|
2025/05/21
|
23.0000
|
23.1599
|
|
2025/05/20
|
23.4100
|
23.5378
|
|
2025/05/19
|
23.4900
|
23.6274
|
|
2025/05/16
|
23.2600
|
23.4246
|
|
2025/05/15
|
23.4100
|
23.5029
|
|
2025/05/14
|
23.5100
|
23.6247
|
|
2025/05/13
|
23.5500
|
23.7410
|
|
2025/05/12
|
23.0500
|
23.1353
|
|
2025/05/09
|
23.0700
|
23.1968
|
|
2025/05/08
|
22.8800
|
23.0899
|
|
2025/05/07
|
22.1700
|
22.2932
|
|
2025/05/06
|
22.4500
|
22.5927
|
|
2025/05/05
|
22.4900
|
22.5895
|
|
2025/05/02
|
22.8000
|
22.9167
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
22.6500
|
22.7278
|
|
2025/04/30
|
22.7300
|
22.8273
|
|
2025/04/29
|
22.9600
|
23.0504
|
|
2025/04/28
|
22.8000
|
22.9037
|
|
2025/04/25
|
22.6900
|
22.7094
|
|
2025/04/24
|
N/A
|
22.5632
|
|
2025/04/23
|
22.0900
|
22.1547
|
|
2025/04/22
|
21.6500
|
21.7621
|
|
2025/04/21
|
21.2400
|
21.2599
|
|
2025/04/17
|
21.2400
|
21.3447
|
|
2025/04/16
|
20.8900
|
20.9391
|
|
2025/04/15
|
21.0600
|
21.1250
|
|
2025/04/14
|
21.1000
|
21.1234
|
|
2025/04/11
|
20.7800
|
20.8268
|
|
2025/04/10
|
20.3300
|
20.3704
|
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