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(2024/09/05)
|
62.3600(港幣)
|
0.1800
|
0.29
|
65.5400
|
52.8800
|
| 淨值(2024/09/05)
|
62.1700(港幣)
|
-0.4100
|
-0.66
|
66.2300
|
52.4400
|
Global X 日本全球領導ETF(3150.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
62.1700
|
62.3600
|
|
2024/09/04
|
62.5800
|
62.1800
|
|
2024/09/03
|
64.8100
|
64.4800
|
|
2024/09/02
|
64.1600
|
64.4600
|
|
2024/08/30
|
64.5200
|
64.9400
|
|
2024/08/29
|
63.6200
|
63.9200
|
|
2024/08/28
|
64.1300
|
64.1000
|
|
2024/08/27
|
63.7800
|
63.6600
|
|
2024/08/26
|
63.2000
|
63.3400
|
|
2024/08/23
|
63.3800
|
63.1000
|
|
2024/08/22
|
62.8900
|
63.2800
|
|
2024/08/21
|
63.0100
|
63.0000
|
|
2024/08/20
|
62.7700
|
62.2000
|
|
2024/08/19
|
62.3600
|
62.5200
|
|
2024/08/16
|
62.7000
|
62.3200
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
59.7100
|
60.3000
|
|
2024/08/14
|
60.4900
|
60.3000
|
|
2024/08/13
|
59.5600
|
59.2400
|
|
2024/08/12
|
57.4700
|
58.2600
|
|
2024/08/09
|
58.0400
|
57.9800
|
|
2024/08/08
|
56.8600
|
56.7600
|
|
2024/08/07
|
57.7200
|
57.4800
|
|
2024/08/06
|
57.2500
|
55.0600
|
|
2024/08/05
|
52.7900
|
53.8000
|
|
2024/08/02
|
59.0000
|
57.5200
|
|
2024/08/01
|
61.5400
|
61.6400
|
|
2024/07/31
|
63.4700
|
62.6000
|
|
2024/07/30
|
61.5900
|
61.6000
|
|
2024/07/29
|
61.7500
|
61.9600
|
|
2024/07/26
|
60.7100
|
61.0200
|
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