Global X Adaptive美國因子ETF〈AUSF〉
Global X Adaptive美國因子ETF(AUSF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
42.9700(美元)
|
0.4700
|
1.11
|
42.7300
|
30.6909
|
| 淨值(2024/10/10)
|
42.4700(美元)
|
-0.1700
|
-0.40
|
42.6600
|
30.7200
|
Global X Adaptive美國因子ETF(AUSF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
42.4700
|
42.5000
|
|
2024/10/09
|
42.6400
|
42.7300
|
|
2024/10/08
|
42.3300
|
42.3900
|
|
2024/10/07
|
42.2700
|
42.3200
|
|
2024/10/04
|
42.5800
|
42.6300
|
|
2024/10/03
|
42.2200
|
42.2700
|
|
2024/10/02
|
42.3500
|
42.4000
|
|
2024/10/01
|
42.4700
|
42.5100
|
|
2024/09/30
|
42.6600
|
42.7000
|
|
2024/09/27
|
42.5300
|
42.5400
|
|
2024/09/26
|
42.3400
|
42.4200
|
|
2024/09/25
|
42.0800
|
42.0700
|
|
2024/09/24
|
42.3600
|
42.4000
|
|
2024/09/23
|
42.3900
|
42.5000
|
|
2024/09/20
|
42.2300
|
42.2900
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
42.3900
|
42.4500
|
|
2024/09/18
|
42.0600
|
42.0000
|
|
2024/09/17
|
42.1500
|
42.2000
|
|
2024/09/16
|
42.2300
|
42.2800
|
|
2024/09/13
|
41.8600
|
41.9100
|
|
2024/09/12
|
41.4200
|
41.3700
|
|
2024/09/11
|
41.1600
|
41.2200
|
|
2024/09/10
|
41.2800
|
41.3200
|
|
2024/09/09
|
41.4500
|
41.4319
|
|
2024/09/06
|
41.1300
|
41.1800
|
|
2024/09/05
|
41.6100
|
41.6400
|
|
2024/09/04
|
41.9400
|
41.9500
|
|
2024/09/03
|
42.0800
|
42.1100
|
|
2024/08/30
|
42.4200
|
42.4800
|
|
2024/08/29
|
42.1100
|
42.0928
|
相關基金
相關ETF
