Global X標普500精選高股利ETF〈QDIV〉
Global X標普500精選高股利ETF(QDIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/11)
|
35.3519(美元)
|
0.3628
|
1.04
|
37.1820
|
30.5600
|
| 淨值(2025/09/11)
|
35.3300(美元)
|
0.3700
|
1.06
|
37.1400
|
30.5600
|
Global X標普500精選高股利ETF(QDIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/11
|
35.3300
|
35.3519
|
|
2025/09/10
|
34.9600
|
34.9891
|
|
2025/09/09
|
34.9800
|
35.0266
|
|
2025/09/08
|
35.0300
|
35.0338
|
|
2025/09/05
|
35.1600
|
35.1521
|
|
2025/09/04
|
35.1100
|
35.1178
|
|
2025/09/03
|
34.9400
|
34.9370
|
|
2025/09/02
|
35.1100
|
35.1189
|
|
2025/08/29
|
35.3300
|
35.3360
|
|
2025/08/28
|
35.2200
|
35.2574
|
|
2025/08/27
|
35.3600
|
35.3955
|
|
2025/08/26
|
35.1700
|
35.1990
|
|
2025/08/25
|
35.2800
|
35.3213
|
|
2025/08/22
|
35.5200
|
35.5220
|
|
2025/08/21
|
34.8300
|
34.8320
|
| 日期 |
淨值 |
市價 |
|
2025/08/20
|
34.7500
|
34.8100
|
|
2025/08/19
|
34.7600
|
34.8200
|
|
2025/08/18
|
34.5500
|
34.5874
|
|
2025/08/15
|
34.6100
|
34.5600
|
|
2025/08/14
|
34.6300
|
34.6610
|
|
2025/08/13
|
34.8400
|
34.8461
|
|
2025/08/12
|
34.2200
|
34.1980
|
|
2025/08/11
|
33.9000
|
33.8708
|
|
2025/08/08
|
34.0500
|
34.0513
|
|
2025/08/07
|
33.9000
|
33.8860
|
|
2025/08/06
|
33.8300
|
33.8580
|
|
2025/08/05
|
33.9400
|
33.9757
|
|
2025/08/04
|
33.8700
|
33.8899
|
|
2025/08/01
|
33.6000
|
33.6142
|
|
2025/07/31
|
33.8800
|
33.8534
|
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