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(2024/09/06)
|
16.1482(美元)
|
-0.1818
|
-1.11
|
19.8200
|
14.8900
|
| 淨值(2024/09/04)
|
16.2700(美元)
|
-0.0400
|
-0.25
|
19.8000
|
14.9600
|
Global X MSCI中國消費類股ETF(CHIQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
16.2700
|
16.1700
|
|
2024/09/03
|
16.3100
|
16.2000
|
|
2024/08/30
|
16.4000
|
16.2900
|
|
2024/08/29
|
15.9700
|
15.9400
|
|
2024/08/28
|
15.6800
|
15.4800
|
|
2024/08/27
|
15.9600
|
15.8700
|
|
2024/08/26
|
16.0900
|
15.7600
|
|
2024/08/23
|
16.4700
|
16.4500
|
|
2024/08/22
|
16.5500
|
16.2900
|
|
2024/08/21
|
16.3700
|
16.4400
|
|
2024/08/20
|
16.4100
|
16.1200
|
|
2024/08/19
|
16.6600
|
16.7200
|
|
2024/08/16
|
16.4600
|
16.5078
|
|
2024/08/15
|
16.0300
|
16.0900
|
|
2024/08/14
|
16.0400
|
15.8900
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
16.2200
|
16.2800
|
|
2024/08/12
|
16.2000
|
16.1000
|
|
2024/08/09
|
16.2000
|
16.0200
|
|
2024/08/08
|
16.0700
|
16.1500
|
|
2024/08/07
|
16.0900
|
15.8300
|
|
2024/08/06
|
15.9200
|
15.8900
|
|
2024/08/05
|
15.7400
|
15.7300
|
|
2024/08/02
|
15.8500
|
15.7600
|
|
2024/08/01
|
16.2200
|
15.9100
|
|
2024/07/31
|
16.5300
|
16.3200
|
|
2024/07/30
|
16.0600
|
15.9600
|
|
2024/07/29
|
16.3900
|
16.2600
|
|
2024/07/26
|
16.4300
|
16.4700
|
|
2024/07/25
|
16.2700
|
16.1900
|
|
2024/07/24
|
16.4700
|
16.3400
|
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