Global X Adaptive美國因子ETF〈AUSF〉
Global X Adaptive美國因子ETF(AUSF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
43.6200(美元)
|
0.0400
|
0.09
|
45.0900
|
39.1600
|
| 淨值(2025/06/18)
|
43.5400(美元)
|
0.0500
|
0.12
|
44.9800
|
39.0400
|
Global X Adaptive美國因子ETF(AUSF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
43.5400
|
43.5800
|
|
2025/06/17
|
43.4900
|
43.5400
|
|
2025/06/16
|
43.8100
|
43.9400
|
|
2025/06/13
|
43.6000
|
43.7200
|
|
2025/06/12
|
43.9300
|
44.1300
|
|
2025/06/11
|
43.8300
|
43.9600
|
|
2025/06/10
|
43.9800
|
44.0200
|
|
2025/06/09
|
43.7400
|
43.8700
|
|
2025/06/06
|
43.7600
|
43.8800
|
|
2025/06/05
|
43.2900
|
43.3300
|
|
2025/06/04
|
43.4000
|
43.5100
|
|
2025/06/03
|
43.6200
|
43.6800
|
|
2025/06/02
|
43.3500
|
43.3000
|
|
2025/05/30
|
43.3900
|
43.4800
|
|
2025/05/29
|
43.4000
|
43.5600
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
43.2800
|
43.3900
|
|
2025/05/27
|
43.6800
|
43.8000
|
|
2025/05/23
|
43.0900
|
43.2050
|
|
2025/05/22
|
43.1200
|
43.3500
|
|
2025/05/21
|
43.2500
|
43.2500
|
|
2025/05/20
|
44.0100
|
44.1300
|
|
2025/05/19
|
44.0600
|
44.1700
|
|
2025/05/16
|
44.0300
|
44.1500
|
|
2025/05/15
|
43.6200
|
43.5400
|
|
2025/05/14
|
43.0800
|
43.1800
|
|
2025/05/13
|
43.4000
|
43.4300
|
|
2025/05/12
|
43.4400
|
43.4900
|
|
2025/05/09
|
42.8000
|
42.8500
|
|
2025/05/08
|
42.8100
|
42.8800
|
|
2025/05/07
|
42.6100
|
42.6700
|
相關基金
相關ETF
