Global X彭博MSCI亞洲（日本除外）綠色債券ETF〈83059.HK〉
Global X彭博MSCI亞洲（日本除外）綠色債券ETF(83059.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
51.4200(人民幣)
|
0.0000
|
0.00
|
51.4200
|
49.2400
|
| 淨值(2024/09/13)
|
51.3800(人民幣)
|
-0.1700
|
-0.33
|
51.6000
|
48.8800
|
Global X彭博MSCI亞洲（日本除外）綠色債券ETF(83059.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
51.3800
|
51.4200
|
|
2024/09/12
|
51.5500
|
51.4200
|
|
2024/09/11
|
51.5000
|
51.3800
|
|
2024/09/10
|
51.5800
|
51.3000
|
|
2024/09/09
|
51.3700
|
51.1800
|
|
2024/09/05
|
51.1200
|
51.1200
|
|
2024/09/04
|
51.1900
|
51.1200
|
|
2024/09/03
|
51.1600
|
51.1200
|
|
2024/09/02
|
51.1200
|
51.1200
|
|
2024/08/30
|
50.9000
|
51.1200
|
|
2024/08/29
|
50.9600
|
51.1200
|
|
2024/08/28
|
51.2100
|
51.1200
|
|
2024/08/27
|
51.2100
|
51.1200
|
|
2024/08/26
|
51.1700
|
51.1200
|
|
2024/08/23
|
51.1700
|
51.1200
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
51.2300
|
51.1200
|
|
2024/08/21
|
51.2000
|
51.1200
|
|
2024/08/20
|
51.0600
|
51.1200
|
|
2024/08/19
|
51.0500
|
51.1200
|
|
2024/08/16
|
51.2500
|
51.1200
|
|
2024/08/15
|
51.2900
|
51.0800
|
|
2024/08/14
|
51.0800
|
51.0800
|
|
2024/08/13
|
51.1800
|
51.0800
|
|
2024/08/12
|
51.2700
|
51.0800
|
|
2024/08/09
|
51.1300
|
51.3000
|
|
2024/08/08
|
51.1900
|
51.3000
|
|
2024/08/07
|
51.1900
|
51.3000
|
|
2024/08/06
|
51.0800
|
51.3000
|
|
2024/08/05
|
50.8500
|
51.3600
|
|
2024/08/02
|
51.1100
|
51.3600
|
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