Global X國防科技ETF〈SHLD〉
Global X國防科技ETF(SHLD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
62.9400(美元)
|
-0.7600
|
-1.19
|
71.5100
|
36.9500
|
| 淨值(2025/12/17)
|
62.9500(美元)
|
-0.6400
|
-1.01
|
71.2700
|
37.1800
|
Global X國防科技ETF(SHLD) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
62.9500
|
62.9400
|
-0.02
|
|
2025/12/16
|
63.5900
|
63.7000
|
0.17
|
|
2025/12/15
|
64.5800
|
64.4100
|
-0.26
|
|
2025/12/12
|
64.6800
|
64.7200
|
0.06
|
|
2025/12/11
|
64.7600
|
64.9300
|
0.26
|
|
2025/12/10
|
64.3300
|
64.5200
|
0.30
|
|
2025/12/09
|
64.0800
|
64.1600
|
0.12
|
|
2025/12/08
|
63.5100
|
63.7900
|
0.44
|
|
2025/12/05
|
62.7900
|
62.8300
|
0.06
|
|
2025/12/04
|
63.1300
|
63.1400
|
0.02
|
|
2025/12/03
|
62.2800
|
62.4700
|
0.31
|
|
2025/12/02
|
61.3200
|
61.3900
|
0.11
|
|
2025/12/01
|
60.8300
|
60.7400
|
-0.15
|
|
2025/11/28
|
62.5000
|
62.4000
|
-0.16
|
|
2025/11/26
|
62.2100
|
62.2400
|
0.05
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
61.7100
|
61.8400
|
0.21
|
|
2025/11/24
|
61.1800
|
61.1100
|
-0.11
|
|
2025/11/21
|
61.3500
|
61.3600
|
0.02
|
|
2025/11/20
|
62.6100
|
62.0900
|
-0.83
|
|
2025/11/19
|
62.9200
|
62.9600
|
0.06
|
|
2025/11/18
|
64.1300
|
64.1900
|
0.09
|
|
2025/11/17
|
64.8200
|
64.6400
|
-0.28
|
|
2025/11/14
|
64.7300
|
64.6700
|
-0.09
|
|
2025/11/13
|
64.8300
|
64.5700
|
-0.40
|
|
2025/11/12
|
65.9600
|
65.8600
|
-0.15
|
|
2025/11/11
|
66.3500
|
66.4000
|
0.08
|
|
2025/11/10
|
66.7300
|
66.8900
|
0.24
|
|
2025/11/07
|
65.5200
|
65.6100
|
0.14
|
|
2025/11/06
|
65.0900
|
65.1300
|
0.06
|
|
2025/11/05
|
66.0100
|
66.2700
|
0.39
|
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