Global X亞洲半導體 ETF〈3119.HK〉
Global X亞洲半導體 ETF(3119.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
62.6600(港幣)
|
0.0200
|
0.03
|
65.3200
|
49.2600
|
| 淨值(2025/05/16)
|
62.5800(港幣)
|
-0.1600
|
-0.26
|
65.9300
|
50.8100
|
Global X亞洲半導體 ETF(3119.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/16
|
62.5800
|
62.6600
|
|
2025/05/15
|
62.7400
|
62.6400
|
|
2025/05/14
|
63.0800
|
63.1000
|
|
2025/05/13
|
61.6800
|
61.6400
|
|
2025/05/12
|
61.3900
|
61.8800
|
|
2025/05/09
|
60.6700
|
60.6400
|
|
2025/05/08
|
60.1600
|
60.4600
|
|
2025/05/07
|
60.4700
|
60.3000
|
|
2025/05/06
|
60.3900
|
60.5400
|
|
2025/05/02
|
59.7900
|
59.9000
|
|
2025/04/30
|
58.6700
|
58.6800
|
|
2025/04/29
|
58.2000
|
58.4400
|
|
2025/04/28
|
57.7300
|
57.7400
|
|
2025/04/25
|
57.7000
|
57.7600
|
|
2025/04/24
|
56.7800
|
56.6400
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
57.2600
|
57.3600
|
|
2025/04/22
|
55.6900
|
55.7400
|
|
2025/04/17
|
56.2700
|
56.3400
|
|
2025/04/16
|
55.8700
|
55.5600
|
|
2025/04/15
|
56.5900
|
56.6600
|
|
2025/04/14
|
56.4000
|
56.6400
|
|
2025/04/11
|
55.8000
|
55.7000
|
|
2025/04/10
|
55.4500
|
56.0000
|
|
2025/04/09
|
50.8100
|
51.5000
|
|
2025/04/08
|
51.8600
|
51.5200
|
|
2025/04/07
|
51.0500
|
49.2600
|
|
2025/04/03
|
57.9100
|
57.0600
|
|
2025/04/02
|
58.6100
|
58.3800
|
|
2025/04/01
|
58.7200
|
58.3200
|
|
2025/03/31
|
57.7800
|
57.7200
|
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