Global X 新興市場亞洲主動型 ETF〈3104.HK〉
Global X 新興市場亞洲主動型 ETF(3104.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
50.0000(港幣)
|
0.4000
|
0.81
|
56.2400
|
46.1000
|
| 淨值(2025/04/17)
|
50.7100(港幣)
|
0.5500
|
1.10
|
56.3700
|
46.7100
|
Global X 新興市場亞洲主動型 ETF(3104.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
50.7100
|
50.0000
|
|
2025/04/16
|
50.1600
|
49.6000
|
|
2025/04/15
|
50.3700
|
49.3000
|
|
2025/04/14
|
N/A
|
48.8000
|
|
2025/04/11
|
49.3100
|
48.3000
|
|
2025/04/10
|
N/A
|
48.3000
|
|
2025/04/09
|
46.7100
|
46.1000
|
|
2025/04/08
|
47.0800
|
46.3000
|
|
2025/04/07
|
47.3000
|
46.9000
|
|
2025/04/03
|
50.2200
|
50.3000
|
|
2025/04/02
|
50.7400
|
50.3000
|
|
2025/04/01
|
50.2300
|
50.3000
|
|
2025/03/31
|
N/A
|
50.3000
|
|
2025/03/28
|
50.7100
|
51.0000
|
|
2025/03/27
|
51.1000
|
51.2600
|
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
51.4000
|
51.5000
|
|
2025/03/25
|
51.5200
|
51.5000
|
|
2025/03/24
|
51.6000
|
51.0000
|
|
2025/03/21
|
51.4700
|
50.3600
|
|
2025/03/20
|
51.2900
|
50.3600
|
|
2025/03/19
|
50.7400
|
50.1000
|
|
2025/03/18
|
50.3800
|
49.7000
|
|
2025/03/17
|
49.8200
|
49.2600
|
|
2025/03/14
|
N/A
|
49.2000
|
|
2025/03/13
|
49.1800
|
49.2000
|
|
2025/03/12
|
49.3600
|
49.2000
|
|
2025/03/11
|
48.9100
|
49.9000
|
|
2025/03/10
|
48.8400
|
49.9000
|
|
2025/03/07
|
49.8100
|
50.4600
|
|
2025/03/06
|
50.1000
|
50.4600
|
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