Global X淨水ETF〈AQWA〉
Global X淨水ETF(AQWA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/03)
|
19.4650(美元)
|
-0.0350
|
-0.18
|
20.0100
|
15.7490
|
| 淨值(2025/09/02)
|
19.3600(美元)
|
-0.2900
|
-1.48
|
19.8700
|
15.7700
|
Global X淨水ETF(AQWA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/02
|
19.3600
|
19.5000
|
|
2025/08/29
|
19.6500
|
19.7989
|
|
2025/08/28
|
19.7900
|
19.9386
|
|
2025/08/27
|
19.8700
|
20.0100
|
|
2025/08/26
|
19.7400
|
19.8750
|
|
2025/08/25
|
19.7200
|
19.8820
|
|
2025/08/22
|
19.8500
|
20.0020
|
|
2025/08/21
|
19.4500
|
19.5860
|
|
2025/08/20
|
19.5300
|
19.7050
|
|
2025/08/19
|
19.5700
|
19.7260
|
|
2025/08/18
|
19.5100
|
19.6950
|
|
2025/08/15
|
19.4800
|
19.6179
|
|
2025/08/14
|
19.5500
|
19.6850
|
|
2025/08/13
|
19.7300
|
19.8944
|
|
2025/08/12
|
19.5100
|
19.6434
|
| 日期 |
淨值 |
市價 |
|
2025/08/11
|
19.2100
|
19.3268
|
|
2025/08/08
|
19.1800
|
19.3000
|
|
2025/08/07
|
19.2000
|
19.3121
|
|
2025/08/06
|
19.1200
|
19.1700
|
|
2025/08/05
|
19.1400
|
19.2200
|
|
2025/08/04
|
19.0800
|
19.1750
|
|
2025/08/01
|
18.9400
|
19.0441
|
|
2025/07/31
|
18.9500
|
19.0300
|
|
2025/07/30
|
18.8400
|
18.8390
|
|
2025/07/29
|
18.8400
|
18.8591
|
|
2025/07/28
|
18.8500
|
18.7950
|
|
2025/07/25
|
18.9000
|
18.8900
|
|
2025/07/24
|
18.9200
|
19.0500
|
|
2025/07/23
|
18.9900
|
19.1250
|
|
2025/07/22
|
19.0400
|
19.1340
|
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