Global X 日本全球領導ETF〈3150.HK〉
Global X 日本全球領導ETF(3150.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
70.5800(港幣)
|
-0.4400
|
-0.62
|
72.3400
|
53.8000
|
| 淨值(2025/06/12)
|
71.1300(港幣)
|
0.4400
|
0.62
|
72.5300
|
52.7900
|
Global X 日本全球領導ETF(3150.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
71.1300
|
71.0200
|
|
2025/06/11
|
70.6900
|
70.6200
|
|
2025/06/10
|
71.0300
|
71.3400
|
|
2025/06/09
|
71.1800
|
71.3600
|
|
2025/06/06
|
71.0700
|
71.6200
|
|
2025/06/05
|
71.1900
|
71.6200
|
|
2025/06/04
|
72.3000
|
71.9600
|
|
2025/06/03
|
71.4500
|
71.7200
|
|
2025/06/02
|
72.0000
|
71.6200
|
|
2025/05/30
|
72.0400
|
72.3400
|
|
2025/05/29
|
72.5300
|
72.0800
|
|
2025/05/28
|
70.6900
|
71.3200
|
|
2025/05/27
|
70.7900
|
71.5400
|
|
2025/05/26
|
70.9700
|
71.2000
|
|
2025/05/23
|
70.8900
|
70.6600
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
69.5300
|
69.8000
|
|
2025/05/21
|
70.1000
|
70.1600
|
|
2025/05/20
|
69.7600
|
69.9400
|
|
2025/05/19
|
69.3000
|
69.1000
|
|
2025/05/16
|
68.5400
|
68.9200
|
|
2025/05/15
|
68.5100
|
68.5000
|
|
2025/05/14
|
69.3400
|
69.1000
|
|
2025/05/13
|
69.0400
|
69.2200
|
|
2025/05/12
|
67.7800
|
68.9200
|
|
2025/05/09
|
68.9600
|
68.9200
|
|
2025/05/08
|
68.2900
|
68.9000
|
|
2025/05/07
|
69.3700
|
69.3400
|
|
2025/05/06
|
69.7700
|
70.0200
|
|
2025/05/02
|
69.2000
|
69.0000
|
|
2025/04/30
|
69.2600
|
69.4400
|
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