Global X MSCI 亞太（日本除外）ETF〈9064.HK〉
Global X MSCI 亞太（日本除外）ETF(9064.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/18)
|
7.4100(美元)
|
0.0500
|
0.68
|
7.3600
|
7.0400
|
| 淨值(2025/07/17)
|
7.3900(美元)
|
0.0100
|
0.14
|
7.4000
|
7.0300
|
Global X MSCI 亞太（日本除外）ETF(9064.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/17
|
7.3900
|
7.3600
|
|
2025/07/16
|
7.3800
|
7.3500
|
|
2025/07/15
|
7.4000
|
7.3500
|
|
2025/07/14
|
7.3200
|
7.3300
|
|
2025/07/11
|
7.3300
|
7.3300
|
|
2025/07/10
|
7.3300
|
7.3100
|
|
2025/07/09
|
7.2800
|
7.3100
|
|
2025/07/08
|
7.3100
|
7.2900
|
|
2025/07/07
|
7.2700
|
7.2900
|
|
2025/07/04
|
7.3000
|
7.2900
|
|
2025/07/03
|
7.3400
|
7.2800
|
|
2025/07/02
|
7.3100
|
7.2800
|
|
2025/06/30
|
7.2600
|
7.2800
|
|
2025/06/27
|
7.3100
|
7.2800
|
|
2025/06/26
|
7.3000
|
7.2500
|
| 日期 |
淨值 |
市價 |
|
2025/06/25
|
7.2700
|
7.2500
|
|
2025/06/24
|
7.2200
|
7.1700
|
|
2025/06/23
|
7.0500
|
7.0400
|
|
2025/06/20
|
7.1000
|
7.0700
|
|
2025/06/19
|
7.0300
|
7.0700
|
|
2025/06/18
|
7.1300
|
7.1100
|
|
2025/06/17
|
7.1500
|
7.1100
|
|
2025/06/16
|
7.1500
|
7.1100
|
|
2025/06/13
|
7.1000
|
7.1200
|
|
2025/06/12
|
7.1600
|
7.2200
|
|
2025/06/11
|
7.2000
|
7.2600
|
|
2025/06/10
|
7.1500
|
7.1700
|
|
2025/06/09
|
7.1100
|
7.0800
|
|
2025/06/06
|
7.0378
|
N/A
|
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