Global X標普不含美國天主教價值已開發ETF〈CEFA〉
Global X標普不含美國天主教價值已開發ETF(CEFA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
33.5496(美元)
|
-0.2971
|
-0.88
|
34.4809
|
28.3655
|
| 淨值(2025/06/20)
|
33.5600(美元)
|
-0.3600
|
-1.06
|
34.3800
|
28.0900
|
Global X標普不含美國天主教價值已開發ETF(CEFA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
33.5600
|
33.5496
|
|
2025/06/18
|
33.9200
|
33.8467
|
|
2025/06/17
|
33.9300
|
33.7744
|
|
2025/06/16
|
34.2800
|
34.2278
|
|
2025/06/13
|
33.9700
|
34.0136
|
|
2025/06/12
|
34.3800
|
34.4809
|
|
2025/06/11
|
34.3100
|
34.3246
|
|
2025/06/10
|
34.2900
|
34.3851
|
|
2025/06/09
|
34.2000
|
34.3432
|
|
2025/06/06
|
34.0700
|
34.2626
|
|
2025/06/05
|
34.1900
|
34.1446
|
|
2025/06/04
|
34.2300
|
34.2350
|
|
2025/06/03
|
33.9200
|
34.0397
|
|
2025/06/02
|
34.0400
|
34.1713
|
|
2025/05/30
|
33.9300
|
33.9300
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
33.9500
|
33.9284
|
|
2025/05/28
|
33.7000
|
33.8033
|
|
2025/05/27
|
34.0000
|
34.2210
|
|
2025/05/23
|
33.7400
|
33.8120
|
|
2025/05/22
|
33.7400
|
33.8335
|
|
2025/05/21
|
34.1100
|
33.8909
|
|
2025/05/20
|
33.9400
|
34.0973
|
|
2025/05/19
|
33.7800
|
33.8900
|
|
2025/05/16
|
33.5400
|
33.7353
|
|
2025/05/15
|
33.4700
|
33.6829
|
|
2025/05/14
|
33.5000
|
33.4065
|
|
2025/05/13
|
33.4200
|
33.6624
|
|
2025/05/12
|
33.0500
|
33.4386
|
|
2025/05/09
|
33.1500
|
33.1804
|
|
2025/05/08
|
32.9400
|
33.0822
|
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