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(2025/04/25)
|
15.4050(美元)
|
-0.0266
|
-0.17
|
16.9547
|
12.8700
|
| 淨值(2025/04/23)
|
14.8900(美元)
|
0.1800
|
1.22
|
16.9700
|
13.0900
|
Global X MSCI越南ETF(VNAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
14.8900
|
14.9826
|
|
2025/04/22
|
14.7100
|
14.8806
|
|
2025/04/21
|
14.8500
|
14.6964
|
|
2025/04/17
|
15.0400
|
14.9123
|
|
2025/04/16
|
14.9500
|
14.7501
|
|
2025/04/15
|
15.1700
|
15.0400
|
|
2025/04/14
|
15.2900
|
15.1724
|
|
2025/04/11
|
14.8700
|
15.0200
|
|
2025/04/10
|
14.1700
|
14.4000
|
|
2025/04/09
|
13.0900
|
14.5850
|
|
2025/04/08
|
13.6700
|
12.8700
|
|
2025/04/07
|
14.7500
|
14.1600
|
|
2025/04/04
|
14.7500
|
15.0491
|
|
2025/04/03
|
15.0000
|
14.5150
|
|
2025/04/02
|
16.1900
|
16.1100
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
16.1500
|
16.0157
|
|
2025/03/31
|
16.0500
|
16.0200
|
|
2025/03/28
|
16.1900
|
15.9028
|
|
2025/03/27
|
16.2700
|
16.0900
|
|
2025/03/26
|
16.2700
|
16.0050
|
|
2025/03/25
|
16.2800
|
16.1551
|
|
2025/03/24
|
16.2500
|
16.1637
|
|
2025/03/21
|
16.0600
|
15.9613
|
|
2025/03/20
|
16.1000
|
15.9360
|
|
2025/03/19
|
16.1300
|
16.0645
|
|
2025/03/18
|
16.2200
|
16.1152
|
|
2025/03/17
|
16.3300
|
16.3384
|
|
2025/03/14
|
16.2100
|
16.1514
|
|
2025/03/13
|
16.1600
|
15.9800
|
|
2025/03/12
|
16.1900
|
16.1200
|
相關基金
相關ETF
