Global X MSCI新興市場掩護性買權ETF〈EMCC〉
Global X MSCI新興市場掩護性買權ETF(EMCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
25.1900(美元)
|
0.0866
|
0.34
|
25.4325
|
23.3893
|
| 淨值(2024/10/09)
|
25.1000(美元)
|
-0.0300
|
-0.12
|
25.4800
|
23.4100
|
Global X MSCI新興市場掩護性買權ETF(EMCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
25.1000
|
25.1034
|
|
2024/10/08
|
25.1300
|
25.1151
|
|
2024/10/07
|
25.1100
|
25.0900
|
|
2024/10/04
|
25.1200
|
25.1105
|
|
2024/10/03
|
25.0700
|
25.0799
|
|
2024/10/02
|
25.1100
|
25.1400
|
|
2024/10/01
|
25.0600
|
25.1000
|
|
2024/09/30
|
25.0700
|
25.0600
|
|
2024/09/27
|
25.0700
|
25.1001
|
|
2024/09/26
|
25.0600
|
25.0400
|
|
2024/09/25
|
24.9900
|
24.9650
|
|
2024/09/24
|
25.0100
|
25.0000
|
|
2024/09/23
|
24.8800
|
24.8628
|
|
2024/09/20
|
25.0100
|
25.0100
|
|
2024/09/19
|
25.0200
|
25.0851
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
24.9100
|
24.9419
|
|
2024/09/17
|
24.9500
|
24.9307
|
|
2024/09/16
|
24.9500
|
24.9201
|
|
2024/09/13
|
24.8600
|
24.8551
|
|
2024/09/12
|
24.7800
|
24.7508
|
|
2024/09/11
|
24.6200
|
24.5977
|
|
2024/09/10
|
24.4500
|
24.4605
|
|
2024/09/09
|
24.5100
|
24.4951
|
|
2024/09/06
|
24.3100
|
24.3101
|
|
2024/09/05
|
24.6400
|
24.6106
|
|
2024/09/04
|
24.6300
|
24.5801
|
|
2024/09/03
|
24.6100
|
24.5850
|
|
2024/08/30
|
24.8100
|
24.8200
|
|
2024/08/29
|
24.7800
|
24.7649
|
|
2024/08/28
|
24.7500
|
24.7400
|
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