Global X MSCI中國消費類股ETF〈CHIQ〉
Global X MSCI中國消費類股ETF(CHIQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
18.2800(美元)
|
-0.1200
|
-0.65
|
23.9700
|
14.2600
|
| 淨值(2023/09/29)
|
18.5800(美元)
|
0.4800
|
2.65
|
23.7400
|
14.3900
|
Global X MSCI中國消費類股ETF(CHIQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/29
|
18.5800
|
18.4000
|
|
2023/09/28
|
18.1000
|
18.1600
|
|
2023/09/27
|
18.2200
|
18.0600
|
|
2023/09/26
|
18.1300
|
18.0200
|
|
2023/09/25
|
18.4200
|
18.3000
|
|
2023/09/22
|
18.7700
|
18.5800
|
|
2023/09/21
|
18.2400
|
18.0600
|
|
2023/09/20
|
18.5500
|
18.3800
|
|
2023/09/19
|
18.8200
|
18.6100
|
|
2023/09/18
|
19.0400
|
18.9800
|
|
2023/09/15
|
19.1700
|
18.9400
|
|
2023/09/14
|
19.0700
|
18.9900
|
|
2023/09/13
|
19.0100
|
18.8900
|
|
2023/09/12
|
19.1600
|
19.1800
|
|
2023/09/11
|
19.1100
|
19.0900
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
19.0200
|
18.6200
|
|
2023/09/07
|
19.0700
|
18.7600
|
|
2023/09/06
|
19.4800
|
19.4000
|
|
2023/09/05
|
19.5700
|
19.4400
|
|
2023/09/01
|
19.5100
|
19.8300
|
|
2023/08/31
|
19.3200
|
19.3300
|
|
2023/08/30
|
19.4700
|
19.5500
|
|
2023/08/29
|
19.4500
|
19.6400
|
|
2023/08/28
|
18.8700
|
18.9300
|
|
2023/08/25
|
18.6800
|
18.6000
|
|
2023/08/24
|
18.9700
|
18.6400
|
|
2023/08/23
|
18.5300
|
18.5500
|
|
2023/08/22
|
18.5300
|
18.3600
|
|
2023/08/21
|
18.3500
|
18.4600
|
|
2023/08/18
|
18.5600
|
18.2200
|
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