Global X新興市場大消費者主動型ETF〈EMC〉
Global X新興市場大消費者主動型ETF(EMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
28.4000(美元)
|
0.3200
|
1.14
|
28.7800
|
23.1700
|
| 淨值(2025/06/23)
|
28.2900(美元)
|
-0.0200
|
-0.07
|
28.9000
|
23.7500
|
Global X新興市場大消費者主動型ETF(EMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
28.2900
|
28.4000
|
|
2025/06/20
|
28.3100
|
28.0800
|
|
2025/06/18
|
28.3600
|
28.1800
|
|
2025/06/17
|
28.4400
|
28.1510
|
|
2025/06/16
|
28.6200
|
28.5816
|
|
2025/06/13
|
28.2700
|
28.1217
|
|
2025/06/12
|
28.6800
|
28.6504
|
|
2025/06/11
|
28.9000
|
28.7800
|
|
2025/06/10
|
28.8000
|
28.7651
|
|
2025/06/09
|
28.6400
|
28.6105
|
|
2025/06/06
|
28.4000
|
28.3835
|
|
2025/06/05
|
28.2600
|
28.1800
|
|
2025/06/04
|
28.0900
|
28.0700
|
|
2025/06/03
|
27.8900
|
27.8176
|
|
2025/06/02
|
27.7700
|
27.7913
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
27.7000
|
27.5196
|
|
2025/05/29
|
28.0800
|
27.8802
|
|
2025/05/28
|
27.9000
|
27.7290
|
|
2025/05/27
|
27.9800
|
27.8999
|
|
2025/05/23
|
28.0400
|
27.9319
|
|
2025/05/22
|
27.9600
|
27.8644
|
|
2025/05/21
|
28.1000
|
27.9204
|
|
2025/05/20
|
28.1300
|
28.0869
|
|
2025/05/19
|
28.1200
|
28.1266
|
|
2025/05/16
|
28.1700
|
28.0662
|
|
2025/05/15
|
28.2000
|
28.0920
|
|
2025/05/14
|
28.1900
|
28.1301
|
|
2025/05/13
|
27.8600
|
27.9605
|
|
2025/05/12
|
27.8600
|
27.7500
|
|
2025/05/09
|
27.0500
|
26.9650
|
相關基金
相關ETF
