Global X MSCI越南ETF〈VNAM〉
Global X MSCI越南ETF(VNAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
15.8150(美元)
|
0.1804
|
1.15
|
18.9900
|
14.2876
|
| 淨值(2024/07/24)
|
15.7800(美元)
|
0.0900
|
0.57
|
18.7300
|
14.2800
|
Global X MSCI越南ETF(VNAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
15.7800
|
15.5550
|
|
2024/07/23
|
15.6900
|
15.6636
|
|
2024/07/22
|
15.9300
|
15.8619
|
|
2024/07/19
|
16.0500
|
15.8205
|
|
2024/07/18
|
16.1700
|
15.8600
|
|
2024/07/17
|
16.0400
|
15.8474
|
|
2024/07/16
|
16.3100
|
16.2444
|
|
2024/07/15
|
16.3700
|
16.2000
|
|
2024/07/12
|
16.3800
|
16.3250
|
|
2024/07/11
|
16.4400
|
16.3400
|
|
2024/07/10
|
16.4200
|
16.3851
|
|
2024/07/09
|
16.4900
|
16.3300
|
|
2024/07/08
|
16.3500
|
16.2201
|
|
2024/07/05
|
16.3900
|
16.2595
|
|
2024/07/03
|
16.3600
|
16.3800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
16.3300
|
16.3550
|
|
2024/07/01
|
16.1400
|
16.0550
|
|
2024/06/28
|
16.0100
|
15.8800
|
|
2024/06/27
|
16.1500
|
16.0650
|
|
2024/06/26
|
16.1700
|
16.0532
|
|
2024/06/25
|
16.1900
|
16.1700
|
|
2024/06/24
|
16.1000
|
16.1099
|
|
2024/06/21
|
16.4200
|
16.3800
|
|
2024/06/20
|
16.5000
|
16.3800
|
|
2024/06/18
|
16.6300
|
16.6975
|
|
2024/06/17
|
16.5700
|
16.6100
|
|
2024/06/14
|
16.6100
|
16.5850
|
|
2024/06/13
|
16.9300
|
16.8811
|
|
2024/06/12
|
16.9200
|
16.9547
|
|
2024/06/11
|
16.7200
|
16.6743
|
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