Global X富時東南亞ETF〈ASEA〉
Global X富時東南亞ETF(ASEA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
17.4600(美元)
|
0.1450
|
0.84
|
17.3150
|
13.9120
|
| 淨值(2024/09/13)
|
17.1700(美元)
|
0.1600
|
0.94
|
17.1700
|
14.0100
|
Global X富時東南亞ETF(ASEA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
17.1700
|
17.3150
|
|
2024/09/12
|
17.0100
|
17.1796
|
|
2024/09/11
|
16.9700
|
17.1012
|
|
2024/09/10
|
16.9500
|
17.0500
|
|
2024/09/09
|
16.8500
|
17.1000
|
|
2024/09/06
|
16.9000
|
16.8900
|
|
2024/09/05
|
16.7700
|
16.9000
|
|
2024/09/04
|
16.5500
|
16.7180
|
|
2024/09/03
|
16.5800
|
16.6000
|
|
2024/08/30
|
16.6200
|
16.6500
|
|
2024/08/29
|
16.4600
|
16.5227
|
|
2024/08/28
|
16.5100
|
16.5900
|
|
2024/08/27
|
16.4000
|
16.5000
|
|
2024/08/26
|
16.4100
|
16.3524
|
|
2024/08/23
|
16.2900
|
16.5000
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
16.1400
|
16.0000
|
|
2024/08/21
|
16.2300
|
16.2910
|
|
2024/08/20
|
16.2400
|
16.2450
|
|
2024/08/19
|
16.0400
|
16.0700
|
|
2024/08/16
|
15.7400
|
15.8200
|
|
2024/08/15
|
15.5600
|
15.6054
|
|
2024/08/14
|
15.5100
|
15.4999
|
|
2024/08/13
|
15.3700
|
15.4531
|
|
2024/08/12
|
15.2400
|
15.2300
|
|
2024/08/09
|
15.2600
|
15.2800
|
|
2024/08/08
|
15.1500
|
15.1960
|
|
2024/08/07
|
15.0500
|
14.9282
|
|
2024/08/06
|
14.8700
|
14.8805
|
|
2024/08/05
|
14.9100
|
14.6400
|
|
2024/08/02
|
15.4000
|
15.3186
|
相關基金
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