Global X新興市場大消費者主動型ETF〈EMC〉
Global X新興市場大消費者主動型ETF(EMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
26.5424(美元)
|
-0.0564
|
-0.21
|
28.1043
|
23.0800
|
| 淨值(2024/09/13)
|
26.6300(美元)
|
-0.0100
|
-0.04
|
28.1200
|
23.2100
|
Global X新興市場大消費者主動型ETF(EMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
26.6300
|
26.5988
|
|
2024/09/12
|
26.6400
|
26.5858
|
|
2024/09/11
|
26.1700
|
26.3203
|
|
2024/09/10
|
26.1100
|
26.0407
|
|
2024/09/09
|
26.1200
|
26.0500
|
|
2024/09/06
|
26.1800
|
25.7745
|
|
2024/09/05
|
26.3000
|
26.2184
|
|
2024/09/04
|
26.2300
|
26.2317
|
|
2024/09/03
|
26.4600
|
26.1100
|
|
2024/08/30
|
26.8700
|
26.7341
|
|
2024/08/29
|
26.7200
|
26.6300
|
|
2024/08/28
|
26.7100
|
26.5341
|
|
2024/08/27
|
26.8300
|
26.7590
|
|
2024/08/26
|
26.8300
|
26.6473
|
|
2024/08/23
|
26.9600
|
26.9900
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
26.9500
|
26.6361
|
|
2024/08/21
|
27.0600
|
27.0561
|
|
2024/08/20
|
27.1200
|
27.0135
|
|
2024/08/19
|
27.1900
|
27.2233
|
|
2024/08/16
|
27.0400
|
27.0000
|
|
2024/08/15
|
26.6500
|
26.7700
|
|
2024/08/14
|
26.5800
|
26.4829
|
|
2024/08/13
|
26.5300
|
26.6408
|
|
2024/08/12
|
26.4400
|
26.3677
|
|
2024/08/09
|
26.2400
|
26.1900
|
|
2024/08/08
|
25.9200
|
26.0900
|
|
2024/08/07
|
25.7800
|
25.4600
|
|
2024/08/06
|
25.3900
|
25.2500
|
|
2024/08/05
|
24.9700
|
25.0157
|
|
2024/08/02
|
25.7900
|
25.6337
|
相關基金
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