Global X亞洲半導體 ETF〈3119.HK〉
Global X亞洲半導體 ETF(3119.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
65.5000(港幣)
|
0.0200
|
0.03
|
65.4800
|
49.2600
|
| 淨值(2025/06/11)
|
65.5500(港幣)
|
0.5300
|
0.82
|
65.9300
|
50.8100
|
Global X亞洲半導體 ETF(3119.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
65.5500
|
65.4800
|
|
2025/06/10
|
65.0200
|
64.9800
|
|
2025/06/09
|
64.8900
|
65.0000
|
|
2025/06/06
|
64.1600
|
64.4000
|
|
2025/06/05
|
64.2300
|
64.1600
|
|
2025/06/04
|
63.5800
|
63.4200
|
|
2025/06/03
|
62.3900
|
62.3600
|
|
2025/06/02
|
62.2500
|
62.0400
|
|
2025/05/30
|
62.2900
|
62.3200
|
|
2025/05/29
|
63.3100
|
63.4600
|
|
2025/05/28
|
62.4600
|
62.6000
|
|
2025/05/27
|
62.2400
|
62.5000
|
|
2025/05/26
|
62.7800
|
62.8000
|
|
2025/05/23
|
62.3100
|
62.3000
|
|
2025/05/22
|
62.0100
|
62.0400
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
62.5900
|
62.6000
|
|
2025/05/20
|
62.6100
|
62.7600
|
|
2025/05/19
|
61.9200
|
62.1000
|
|
2025/05/16
|
62.5800
|
62.6600
|
|
2025/05/15
|
62.7400
|
62.6400
|
|
2025/05/14
|
63.0800
|
63.1000
|
|
2025/05/13
|
61.6800
|
61.6400
|
|
2025/05/12
|
61.3900
|
61.8800
|
|
2025/05/09
|
60.6700
|
60.6400
|
|
2025/05/08
|
60.1600
|
60.4600
|
|
2025/05/07
|
60.4700
|
60.3000
|
|
2025/05/06
|
60.3900
|
60.5400
|
|
2025/05/02
|
59.7900
|
59.9000
|
|
2025/04/30
|
58.6700
|
58.6800
|
|
2025/04/29
|
58.2000
|
58.4400
|
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