Global X美國500指數ETF〈GXLC〉
Global X美國500指數ETF(GXLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/06)
|
80.8183(美元)
|
-0.9765
|
-1.19
|
82.9365
|
78.8573
|
| 淨值(2025/11/06)
|
80.7900(美元)
|
-0.9400
|
-1.15
|
82.9000
|
78.8300
|
Global X美國500指數ETF(GXLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/06
|
80.7900
|
80.8183
|
|
2025/11/05
|
81.7300
|
81.7948
|
|
2025/11/04
|
81.4300
|
81.4148
|
|
2025/11/03
|
82.4400
|
82.4265
|
|
2025/10/31
|
82.3100
|
82.3991
|
|
2025/10/30
|
82.0400
|
82.0632
|
|
2025/10/29
|
82.9000
|
82.8774
|
|
2025/10/28
|
82.8900
|
82.9365
|
|
2025/10/27
|
82.7200
|
82.7339
|
|
2025/10/24
|
81.6900
|
81.7309
|
|
2025/10/23
|
81.0500
|
81.0576
|
|
2025/10/22
|
80.5600
|
80.5632
|
|
2025/10/21
|
81.0200
|
81.1033
|
|
2025/10/20
|
81.0200
|
81.0475
|
|
2025/10/17
|
80.1500
|
80.1717
|
| 日期 |
淨值 |
市價 |
|
2025/10/16
|
79.7500
|
79.7392
|
|
2025/10/15
|
80.2700
|
80.1898
|
|
2025/10/14
|
79.9400
|
79.9382
|
|
2025/10/13
|
80.0700
|
80.0843
|
|
2025/10/10
|
78.8300
|
78.8573
|
|
2025/10/09
|
81.0200
|
80.9983
|
|
2025/10/08
|
81.2300
|
81.2398
|
|
2025/10/07
|
80.7400
|
80.7468
|
|
2025/10/06
|
81.0700
|
81.0976
|
|
2025/10/03
|
80.7600
|
80.7627
|
|
2025/10/02
|
80.7600
|
80.7640
|
|
2025/10/01
|
80.6900
|
80.7197
|
|
2025/09/30
|
80.4300
|
80.4483
|
|
2025/09/29
|
80.1400
|
80.1144
|
|
2025/09/26
|
79.9100
|
79.9112
|
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