Global X巴西主動型ETF〈BRAZ〉
Global X巴西主動型ETF(BRAZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
22.2661(美元)
|
0.1475
|
0.67
|
27.3200
|
19.4762
|
| 淨值(2025/03/25)
|
22.2500(美元)
|
0.2200
|
1.00
|
27.1400
|
19.5300
|
Global X巴西主動型ETF(BRAZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
22.2500
|
22.2661
|
|
2025/03/24
|
22.0300
|
22.1186
|
|
2025/03/21
|
22.1900
|
22.3108
|
|
2025/03/20
|
22.2300
|
22.3234
|
|
2025/03/19
|
22.4700
|
22.6118
|
|
2025/03/18
|
22.1300
|
22.2382
|
|
2025/03/17
|
22.0400
|
22.2350
|
|
2025/03/14
|
21.5000
|
21.5801
|
|
2025/03/13
|
20.6100
|
20.7100
|
|
2025/03/12
|
20.4800
|
20.5842
|
|
2025/03/11
|
20.3000
|
20.4497
|
|
2025/03/10
|
20.2800
|
20.2090
|
|
2025/03/07
|
20.6600
|
20.7122
|
|
2025/03/06
|
20.4400
|
20.4973
|
|
2025/03/05
|
20.3600
|
20.5199
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
20.0200
|
20.0356
|
|
2025/03/03
|
20.0700
|
20.1766
|
|
2025/02/28
|
20.2500
|
20.2964
|
|
2025/02/27
|
20.6900
|
20.7361
|
|
2025/02/26
|
20.9600
|
20.9399
|
|
2025/02/25
|
21.2800
|
21.3591
|
|
2025/02/24
|
21.2800
|
21.2508
|
|
2025/02/21
|
21.6500
|
21.6077
|
|
2025/02/20
|
22.1700
|
22.1550
|
|
2025/02/19
|
22.0900
|
22.0464
|
|
2025/02/18
|
22.3800
|
22.3614
|
|
2025/02/14
|
22.3600
|
22.4158
|
|
2025/02/13
|
21.7100
|
21.6966
|
|
2025/02/12
|
21.6500
|
21.6742
|
|
2025/02/11
|
22.0300
|
21.9950
|
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