Global X印度主動型ETF〈NDIA〉
Global X印度主動型ETF(NDIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
29.7365(美元)
|
-0.3785
|
-1.26
|
33.6728
|
25.7626
|
| 淨值(2025/06/12)
|
29.9600(美元)
|
-0.3000
|
-0.99
|
33.3900
|
25.8400
|
Global X印度主動型ETF(NDIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
29.9600
|
30.1150
|
|
2025/06/11
|
30.2600
|
30.4324
|
|
2025/06/10
|
30.3000
|
30.4818
|
|
2025/06/09
|
30.2600
|
30.4145
|
|
2025/06/06
|
30.2000
|
30.3450
|
|
2025/06/05
|
29.8500
|
29.9346
|
|
2025/06/04
|
29.6700
|
29.8293
|
|
2025/06/03
|
29.7000
|
29.7810
|
|
2025/06/02
|
29.8800
|
30.0561
|
|
2025/05/30
|
29.7600
|
29.8678
|
|
2025/05/29
|
29.8300
|
30.0323
|
|
2025/05/28
|
29.8000
|
29.8235
|
|
2025/05/27
|
29.8600
|
29.8900
|
|
2025/05/23
|
29.9200
|
30.0043
|
|
2025/05/22
|
29.4700
|
29.5762
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
29.7400
|
29.7275
|
|
2025/05/20
|
29.6200
|
29.6998
|
|
2025/05/19
|
29.9600
|
30.1450
|
|
2025/05/16
|
29.9300
|
30.1700
|
|
2025/05/15
|
29.9100
|
30.2200
|
|
2025/05/14
|
29.6200
|
29.7198
|
|
2025/05/13
|
29.5200
|
29.7377
|
|
2025/05/12
|
29.7400
|
29.9306
|
|
2025/05/09
|
28.8000
|
28.8533
|
|
2025/05/08
|
28.8000
|
28.3434
|
|
2025/05/07
|
29.3700
|
29.3141
|
|
2025/05/06
|
29.3800
|
29.4648
|
|
2025/05/05
|
29.6200
|
29.7349
|
|
2025/05/02
|
29.4700
|
29.6608
|
|
2025/05/01
|
29.4300
|
29.4426
|
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