Global X 新興市場亞洲主動型 ETF〈9104.HK〉
Global X 新興市場亞洲主動型 ETF(9104.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2026/01/02)
|
8.5700(美元)
|
0.2300
|
2.76
|
8.7500
|
5.9500
|
| 淨值(2025/12/31)
|
8.4500(美元)
|
0.0400
|
0.48
|
8.8200
|
6.0200
|
Global X 新興市場亞洲主動型 ETF(9104.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
8.4500
|
8.3400
|
-1.30
|
|
2025/12/30
|
8.4100
|
8.3200
|
-1.07
|
|
2025/12/29
|
8.4300
|
8.3200
|
-1.30
|
|
2025/12/24
|
8.2300
|
8.1600
|
-0.85
|
|
2025/12/23
|
8.1600
|
8.1100
|
-0.61
|
|
2025/12/22
|
8.1500
|
8.1000
|
-0.61
|
|
2025/12/19
|
8.0300
|
7.9600
|
-0.87
|
|
2025/12/18
|
7.9300
|
7.9400
|
0.13
|
|
2025/12/17
|
7.9500
|
7.9550
|
0.06
|
|
2025/12/16
|
7.9200
|
7.9800
|
0.76
|
|
2025/12/15
|
8.0500
|
8.1200
|
0.87
|
|
2025/12/12
|
8.2000
|
8.1800
|
-0.24
|
|
2025/12/11
|
8.1500
|
8.1500
|
0.00
|
|
2025/12/10
|
8.2400
|
8.1900
|
-0.61
|
|
2025/12/09
|
8.2200
|
8.1900
|
-0.36
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
8.2300
|
8.1900
|
-0.49
|
|
2025/12/05
|
8.2100
|
8.1700
|
-0.49
|
|
2025/12/04
|
8.1400
|
8.1200
|
-0.25
|
|
2025/12/03
|
8.1700
|
8.1200
|
-0.61
|
|
2025/12/02
|
8.1200
|
8.0900
|
-0.37
|
|
2025/12/01
|
8.0500
|
8.0900
|
0.50
|
|
2025/11/28
|
8.0900
|
8.1400
|
0.62
|
|
2025/11/27
|
8.1800
|
8.1550
|
-0.31
|
|
2025/11/26
|
8.1300
|
8.0700
|
-0.74
|
|
2025/11/25
|
7.9300
|
7.9500
|
0.25
|
|
2025/11/24
|
7.9000
|
7.9500
|
0.63
|
|
2025/11/21
|
7.9300
|
8.0100
|
1.01
|
|
2025/11/20
|
8.2300
|
8.2800
|
0.61
|
|
2025/11/19
|
8.0600
|
8.2400
|
2.23
|
|
2025/11/18
|
8.1100
|
8.2850
|
2.16
|
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