Global X新興市場(不含中國)主動型ETF〈EMM〉
Global X新興市場(不含中國)主動型ETF(EMM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
27.8668(美元)
|
0.4108
|
1.50
|
29.6789
|
23.3962
|
| 淨值(2024/09/11)
|
27.2300(美元)
|
0.0400
|
0.15
|
29.6200
|
23.4700
|
Global X新興市場(不含中國)主動型ETF(EMM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
27.2300
|
27.4560
|
|
2024/09/10
|
27.1900
|
27.1813
|
|
2024/09/09
|
27.2300
|
27.2440
|
|
2024/09/06
|
27.3000
|
26.8740
|
|
2024/09/05
|
27.5000
|
27.5033
|
|
2024/09/04
|
27.4700
|
27.5122
|
|
2024/09/03
|
27.7800
|
27.4066
|
|
2024/08/30
|
28.3500
|
28.2811
|
|
2024/08/29
|
28.2800
|
28.2229
|
|
2024/08/28
|
28.3100
|
28.2302
|
|
2024/08/27
|
28.4300
|
28.4023
|
|
2024/08/26
|
28.5200
|
28.3755
|
|
2024/08/23
|
28.6700
|
28.7754
|
|
2024/08/22
|
28.4200
|
28.1700
|
|
2024/08/21
|
28.6200
|
28.5600
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
28.6900
|
28.6633
|
|
2024/08/19
|
28.7300
|
28.8033
|
|
2024/08/16
|
28.5200
|
28.5027
|
|
2024/08/15
|
28.0600
|
28.2580
|
|
2024/08/14
|
27.9800
|
27.9530
|
|
2024/08/13
|
27.8000
|
27.9266
|
|
2024/08/12
|
27.6300
|
27.5604
|
|
2024/08/09
|
27.4400
|
27.4596
|
|
2024/08/08
|
27.0200
|
27.2471
|
|
2024/08/07
|
26.9700
|
26.5667
|
|
2024/08/06
|
26.3000
|
26.2392
|
|
2024/08/05
|
26.0000
|
26.0554
|
|
2024/08/02
|
27.1500
|
27.0517
|
|
2024/08/01
|
28.0300
|
27.6751
|
|
2024/07/31
|
28.2100
|
28.3814
|
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