Global X標普500天主教價值股ETF〈CATH〉
Global X標普500天主教價值股ETF(CATH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/10)
|
70.1900(美元)
|
-1.0800
|
-1.52
|
73.8100
|
57.4900
|
| 淨值(2025/01/08)
|
71.2300(美元)
|
0.1800
|
0.25
|
73.7800
|
57.5400
|
Global X標普500天主教價值股ETF(CATH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
71.2300
|
71.2700
|
|
2025/01/07
|
71.0500
|
71.1300
|
|
2025/01/06
|
71.9000
|
71.9900
|
|
2025/01/03
|
71.4800
|
71.4600
|
|
2025/01/02
|
70.5100
|
70.5800
|
|
2024/12/31
|
70.7500
|
70.8400
|
|
2024/12/30
|
71.0900
|
71.1300
|
|
2024/12/27
|
72.2900
|
72.3900
|
|
2024/12/26
|
73.1400
|
73.1400
|
|
2024/12/24
|
73.1500
|
73.1800
|
|
2024/12/23
|
72.2800
|
72.2000
|
|
2024/12/20
|
71.7800
|
71.7900
|
|
2024/12/19
|
71.0400
|
71.0300
|
|
2024/12/18
|
71.1400
|
71.1800
|
|
2024/12/17
|
73.3400
|
73.3300
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
73.6500
|
73.6900
|
|
2024/12/13
|
73.3900
|
73.3900
|
|
2024/12/12
|
73.3800
|
73.4700
|
|
2024/12/11
|
73.7800
|
73.8100
|
|
2024/12/10
|
73.1600
|
73.2300
|
|
2024/12/09
|
73.3400
|
73.4000
|
|
2024/12/06
|
73.7700
|
73.7700
|
|
2024/12/05
|
73.6100
|
73.6500
|
|
2024/12/04
|
73.7800
|
73.7400
|
|
2024/12/03
|
73.3700
|
73.3900
|
|
2024/12/02
|
73.4100
|
73.4400
|
|
2024/11/29
|
73.2100
|
73.3100
|
|
2024/11/27
|
72.8000
|
72.8500
|
|
2024/11/26
|
73.0900
|
73.0400
|
|
2024/11/25
|
72.8300
|
72.8500
|
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