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(2024/12/20)
|
24.3676(美元)
|
0.1046
|
0.43
|
25.4325
|
23.3893
|
| 淨值(2024/12/18)
|
24.1200(美元)
|
-0.4700
|
-1.91
|
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 |
|
2024/12/18
|
24.1200
|
24.1624
|
|
2024/12/17
|
24.5900
|
24.6400
|
|
2024/12/16
|
24.4600
|
24.6700
|
|
2024/12/13
|
24.5600
|
24.7260
|
|
2024/12/12
|
24.5800
|
24.6737
|
|
2024/12/11
|
24.6500
|
24.6751
|
|
2024/12/10
|
24.5700
|
24.6051
|
|
2024/12/09
|
24.7800
|
24.7150
|
|
2024/12/06
|
24.5400
|
24.5851
|
|
2024/12/05
|
24.6000
|
24.5901
|
|
2024/12/04
|
24.4500
|
24.4900
|
|
2024/12/03
|
24.2800
|
24.4239
|
|
2024/12/02
|
24.3300
|
24.4199
|
|
2024/11/29
|
24.2400
|
24.3554
|
|
2024/11/27
|
24.1800
|
24.2650
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
24.1400
|
24.2400
|
|
2024/11/25
|
24.1400
|
24.3245
|
|
2024/11/22
|
24.1400
|
24.2348
|
|
2024/11/21
|
24.1000
|
24.1951
|
|
2024/11/20
|
24.2200
|
24.1751
|
|
2024/11/19
|
24.1400
|
24.2141
|
|
2024/11/18
|
24.0900
|
24.1951
|
|
2024/11/15
|
24.2000
|
24.1995
|
|
2024/11/14
|
24.1700
|
24.1125
|
|
2024/11/13
|
24.2200
|
24.2320
|
|
2024/11/12
|
24.4000
|
24.4204
|
|
2024/11/11
|
24.8200
|
24.8389
|
|
2024/11/08
|
24.9600
|
24.9700
|
|
2024/11/07
|
25.2900
|
25.2300
|
|
2024/11/06
|
24.9600
|
24.9300
|
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