Global X中國創新主動型ETF〈KEJI〉
Global X中國創新主動型ETF(KEJI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/15)
|
14.1500(美元)
|
0.0600
|
0.43
|
20.1471
|
11.7100
|
| 淨值(2022/08/11)
|
14.1900(美元)
|
0.3300
|
2.38
|
20.1500
|
11.8000
|
Global X中國創新主動型ETF(KEJI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/11
|
14.1900
|
14.1700
|
|
2022/08/10
|
13.8600
|
13.9200
|
|
2022/08/09
|
14.0700
|
14.0550
|
|
2022/08/08
|
14.0200
|
14.0800
|
|
2022/08/05
|
14.0900
|
14.0283
|
|
2022/08/04
|
14.0200
|
14.0836
|
|
2022/08/03
|
13.8400
|
13.9000
|
|
2022/08/02
|
13.9600
|
14.0366
|
|
2022/08/01
|
14.2400
|
14.1309
|
|
2022/07/29
|
14.1300
|
14.1700
|
|
2022/07/28
|
14.3400
|
14.3100
|
|
2022/07/27
|
14.3300
|
14.5200
|
|
2022/07/26
|
14.3700
|
14.2303
|
|
2022/07/25
|
14.2700
|
14.2500
|
|
2022/07/22
|
14.5000
|
14.3350
|
| 日期 |
淨值 |
市價 |
|
2022/07/21
|
14.4800
|
14.5850
|
|
2022/07/20
|
14.5900
|
14.4800
|
|
2022/07/19
|
14.5200
|
14.6021
|
|
2022/07/18
|
14.7000
|
14.5400
|
|
2022/07/15
|
14.5200
|
14.4600
|
|
2022/07/14
|
14.7300
|
14.6600
|
|
2022/07/13
|
14.5300
|
14.4600
|
|
2022/07/12
|
14.3700
|
14.3100
|
|
2022/07/11
|
14.6900
|
14.5200
|
|
2022/07/08
|
15.1000
|
15.0700
|
|
2022/07/07
|
15.2200
|
15.4200
|
|
2022/07/06
|
15.0600
|
15.0300
|
|
2022/07/05
|
15.1200
|
15.0516
|
|
2022/07/01
|
14.9800
|
15.0500
|
|
2022/06/30
|
15.0500
|
15.1900
|
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