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(2025/03/26)
|
51.5000(港幣)
|
0.0000
|
0.00
|
56.2400
|
49.2000
|
| 淨值(2025/03/25)
|
51.5200(港幣)
|
-0.0800
|
-0.16
|
56.3700
|
48.8400
|
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 |
|
2025/03/25
|
51.5200
|
51.5000
|
|
2025/03/24
|
51.6000
|
51.0000
|
|
2025/03/21
|
51.4700
|
50.3600
|
|
2025/03/20
|
51.2900
|
50.3600
|
|
2025/03/19
|
50.7400
|
50.1000
|
|
2025/03/18
|
50.3800
|
49.7000
|
|
2025/03/17
|
49.8200
|
49.2600
|
|
2025/03/14
|
N/A
|
49.2000
|
|
2025/03/13
|
49.1800
|
49.2000
|
|
2025/03/12
|
49.3600
|
49.2000
|
|
2025/03/11
|
48.9100
|
49.9000
|
|
2025/03/10
|
48.8400
|
49.9000
|
|
2025/03/07
|
49.8100
|
50.4600
|
|
2025/03/06
|
50.1000
|
50.4600
|
|
2025/03/05
|
50.2600
|
49.8000
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
49.4300
|
49.8000
|
|
2025/03/03
|
49.1600
|
49.8600
|
|
2025/02/28
|
49.0200
|
50.5000
|
|
2025/02/27
|
49.9800
|
50.5000
|
|
2025/02/26
|
N/A
|
51.1000
|
|
2025/02/25
|
50.6500
|
51.5000
|
|
2025/02/24
|
51.3100
|
51.5000
|
|
2025/02/21
|
51.5800
|
51.9000
|
|
2025/02/20
|
51.9200
|
51.9000
|
|
2025/02/19
|
51.8000
|
51.9000
|
|
2025/02/18
|
51.5400
|
51.9000
|
|
2025/02/17
|
51.4400
|
51.9000
|
|
2025/02/14
|
51.2900
|
51.9000
|
|
2025/02/13
|
51.7900
|
51.9000
|
|
2025/02/12
|
51.5300
|
51.9000
|
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