Global X印度主動型ETF〈NDIA〉
Global X印度主動型ETF(NDIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/06)
|
28.7136(美元)
|
-0.4864
|
-1.67
|
33.6728
|
27.9100
|
| 淨值(2025/01/03)
|
29.2000(美元)
|
-0.0500
|
-0.17
|
33.3900
|
27.7300
|
Global X印度主動型ETF(NDIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/03
|
29.2000
|
29.2000
|
|
2025/01/02
|
29.2500
|
29.2200
|
|
2024/12/31
|
28.7800
|
28.6850
|
|
2024/12/30
|
28.8500
|
28.7618
|
|
2024/12/27
|
30.0500
|
29.9950
|
|
2024/12/26
|
30.1500
|
30.1969
|
|
2024/12/24
|
30.1500
|
30.2505
|
|
2024/12/23
|
30.1900
|
30.2000
|
|
2024/12/20
|
30.2300
|
30.3603
|
|
2024/12/19
|
30.5000
|
30.3781
|
|
2024/12/18
|
30.7100
|
30.2961
|
|
2024/12/17
|
30.9200
|
30.9293
|
|
2024/12/16
|
31.2500
|
31.2203
|
|
2024/12/13
|
31.2700
|
31.2948
|
|
2024/12/12
|
31.1500
|
31.0945
|
| 日期 |
淨值 |
市價 |
|
2024/12/11
|
31.3500
|
31.4487
|
|
2024/12/10
|
31.3400
|
31.3846
|
|
2024/12/09
|
31.3600
|
31.3520
|
|
2024/12/06
|
31.3900
|
31.3750
|
|
2024/12/05
|
31.4000
|
31.5410
|
|
2024/12/04
|
31.1500
|
31.1550
|
|
2024/12/03
|
31.0500
|
31.0314
|
|
2024/12/02
|
30.8400
|
30.9209
|
|
2024/11/29
|
30.6800
|
30.9164
|
|
2024/11/27
|
30.8300
|
30.9828
|
|
2024/11/26
|
30.9400
|
31.0220
|
|
2024/11/25
|
30.9500
|
31.2413
|
|
2024/11/22
|
30.4600
|
30.7357
|
|
2024/11/21
|
29.9300
|
30.0450
|
|
2024/11/20
|
30.0400
|
30.2598
|
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