Global X MSCI中國消費類股ETF〈CHIQ〉
Global X MSCI中國消費類股ETF(CHIQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/29)
|
19.4500(美元)
|
-0.0300
|
-0.15
|
25.0000
|
14.8900
|
| 淨值(2024/11/27)
|
19.6300(美元)
|
0.4800
|
2.51
|
24.0900
|
14.9600
|
Global X MSCI中國消費類股ETF(CHIQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
19.6300
|
19.4800
|
|
2024/11/26
|
19.1500
|
19.0200
|
|
2024/11/25
|
19.2900
|
19.2400
|
|
2024/11/22
|
19.2800
|
19.1300
|
|
2024/11/21
|
19.7400
|
19.6100
|
|
2024/11/20
|
20.0200
|
19.8600
|
|
2024/11/19
|
20.0400
|
19.7600
|
|
2024/11/18
|
19.9000
|
19.8800
|
|
2024/11/15
|
19.7300
|
19.6000
|
|
2024/11/14
|
19.8100
|
19.5200
|
|
2024/11/13
|
20.3600
|
20.0600
|
|
2024/11/12
|
20.4600
|
20.1000
|
|
2024/11/11
|
21.1200
|
20.8800
|
|
2024/11/08
|
21.2400
|
20.6200
|
|
2024/11/07
|
21.4400
|
21.7900
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
20.9600
|
20.7100
|
|
2024/11/05
|
21.4900
|
21.3300
|
|
2024/11/04
|
21.0800
|
21.0200
|
|
2024/11/01
|
20.6800
|
20.6000
|
|
2024/10/31
|
20.6700
|
20.6300
|
|
2024/10/30
|
20.8900
|
20.9100
|
|
2024/10/29
|
21.3500
|
21.2500
|
|
2024/10/28
|
21.1700
|
21.3700
|
|
2024/10/25
|
20.9300
|
20.8300
|
|
2024/10/24
|
20.7400
|
20.6500
|
|
2024/10/23
|
21.1700
|
20.9000
|
|
2024/10/22
|
20.8700
|
21.0600
|
|
2024/10/21
|
20.5900
|
20.5100
|
|
2024/10/18
|
20.9100
|
20.7600
|
|
2024/10/17
|
20.1100
|
19.9500
|
相關基金
相關ETF
