Global X淨水ETF〈AQWA〉
Global X淨水ETF(AQWA)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/10/14)
|
18.4600(美元)
|
0.3000
|
1.65
|
18.5100
|
13.6292
|
淨值(2024/10/11)
|
18.2400(美元)
|
0.0700
|
0.39
|
18.5700
|
13.5900
|
Global X淨水ETF(AQWA) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/11
|
18.2400
|
18.1600
|
2024/10/10
|
18.1700
|
18.1500
|
2024/10/09
|
18.2200
|
18.1300
|
2024/10/08
|
18.1800
|
18.1100
|
2024/10/07
|
18.1900
|
18.2300
|
2024/10/04
|
18.2700
|
18.2400
|
2024/10/03
|
18.2600
|
18.1800
|
2024/10/02
|
18.4400
|
18.4209
|
2024/10/01
|
18.5100
|
18.4400
|
2024/09/30
|
18.5700
|
18.5100
|
2024/09/27
|
18.5700
|
18.4200
|
2024/09/26
|
18.4400
|
18.4300
|
2024/09/25
|
18.2600
|
18.1600
|
2024/09/24
|
18.3100
|
18.3200
|
2024/09/23
|
18.2800
|
18.2360
|
日期 |
淨值 |
市價 |
2024/09/20
|
18.1600
|
18.1186
|
2024/09/19
|
18.4200
|
18.3300
|
2024/09/18
|
18.1500
|
18.1200
|
2024/09/17
|
18.2100
|
18.1302
|
2024/09/16
|
18.0400
|
18.0029
|
2024/09/13
|
17.8400
|
17.7750
|
2024/09/12
|
17.6300
|
17.5800
|
2024/09/11
|
17.5000
|
17.4944
|
2024/09/10
|
17.5800
|
17.4900
|
2024/09/09
|
17.4400
|
17.4400
|
2024/09/06
|
17.3300
|
17.2345
|
2024/09/05
|
17.4100
|
17.3654
|
2024/09/04
|
17.4900
|
17.4700
|
2024/09/03
|
17.7500
|
17.6468
|
2024/08/30
|
18.0800
|
18.0312
|
相關基金
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