Global X MSCI中國必需性消費類股ETF〈CHIS〉
Global X MSCI中國必需性消費類股ETF(CHIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
18.2561(美元)
|
-0.0427
|
-0.23
|
24.5202
|
17.0685
|
| 淨值(2023/09/29)
|
18.5700(美元)
|
0.3900
|
2.15
|
24.4600
|
17.2400
|
Global X MSCI中國必需性消費類股ETF(CHIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/29
|
18.5700
|
18.2988
|
|
2023/09/28
|
18.1800
|
18.1023
|
|
2023/09/27
|
18.4500
|
18.3005
|
|
2023/09/26
|
18.4100
|
18.1900
|
|
2023/09/25
|
18.5700
|
18.4692
|
|
2023/09/22
|
18.8000
|
18.6537
|
|
2023/09/21
|
18.3500
|
18.1700
|
|
2023/09/20
|
18.6900
|
18.6680
|
|
2023/09/19
|
18.8200
|
18.6500
|
|
2023/09/18
|
18.9000
|
18.7819
|
|
2023/09/15
|
18.9800
|
18.7351
|
|
2023/09/14
|
18.9500
|
18.9550
|
|
2023/09/13
|
19.0800
|
18.9601
|
|
2023/09/12
|
19.0800
|
19.0345
|
|
2023/09/11
|
19.1700
|
18.8500
|
| 日期 |
淨值 |
市價 |
|
2023/09/08
|
18.8700
|
18.5000
|
|
2023/09/07
|
18.9500
|
18.6401
|
|
2023/09/06
|
19.1900
|
19.0487
|
|
2023/09/05
|
19.2700
|
19.1147
|
|
2023/09/01
|
19.1500
|
19.3634
|
|
2023/08/31
|
19.0400
|
19.1000
|
|
2023/08/30
|
19.0000
|
18.9658
|
|
2023/08/29
|
19.2000
|
19.0400
|
|
2023/08/28
|
18.8800
|
18.8600
|
|
2023/08/25
|
18.8700
|
18.7149
|
|
2023/08/24
|
18.9400
|
18.7000
|
|
2023/08/23
|
18.4700
|
18.4075
|
|
2023/08/22
|
18.5800
|
18.2800
|
|
2023/08/21
|
18.6100
|
18.4600
|
|
2023/08/18
|
18.7800
|
18.3600
|
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