Global X恒生高股息率ETF〈3110.HK〉
Global X恒生高股息率ETF(3110.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
26.0800(港幣)
|
0.2400
|
0.93
|
26.8800
|
21.2600
|
| 淨值(2025/05/19)
|
25.8800(港幣)
|
0.0700
|
0.27
|
27.0600
|
21.2600
|
Global X恒生高股息率ETF(3110.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
25.8800
|
25.8400
|
|
2025/05/16
|
25.8100
|
25.7400
|
|
2025/05/15
|
25.9300
|
25.8000
|
|
2025/05/14
|
26.0500
|
25.9400
|
|
2025/05/13
|
25.6600
|
25.6000
|
|
2025/05/12
|
25.7500
|
25.7400
|
|
2025/05/09
|
25.3300
|
25.3000
|
|
2025/05/08
|
25.0900
|
25.0600
|
|
2025/05/07
|
25.0200
|
25.0000
|
|
2025/05/06
|
24.9100
|
24.9000
|
|
2025/05/02
|
24.6900
|
24.6600
|
|
2025/04/30
|
24.6300
|
24.6200
|
|
2025/04/29
|
24.4900
|
24.5200
|
|
2025/04/28
|
24.5500
|
24.5400
|
|
2025/04/25
|
24.4600
|
24.4000
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
24.4000
|
24.3000
|
|
2025/04/23
|
24.4300
|
24.4000
|
|
2025/04/22
|
24.2800
|
24.2000
|
|
2025/04/17
|
24.0700
|
24.0200
|
|
2025/04/16
|
23.9000
|
23.8000
|
|
2025/04/15
|
24.1300
|
24.0400
|
|
2025/04/14
|
24.0400
|
24.0000
|
|
2025/04/11
|
23.5900
|
23.5400
|
|
2025/04/10
|
23.3600
|
23.4000
|
|
2025/04/09
|
23.1100
|
23.1200
|
|
2025/04/08
|
22.8700
|
22.7600
|
|
2025/04/07
|
22.5200
|
22.5000
|
|
2025/04/03
|
24.9400
|
24.9200
|
|
2025/04/02
|
25.1300
|
25.0800
|
|
2025/04/01
|
24.9300
|
24.8800
|
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