Global X日本全球領先ETF〈2641.JP〉
Global X日本全球領先ETF(2641.JP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/28)
|
3,125.0000(日圓)
|
30.0000
|
0.97
|
3,430.0000
|
2,475.0000
|
| 淨值(2024/11/27)
|
3,092.6900(日圓)
|
-15.7400
|
-0.51
|
3,418.3100
|
2,468.9500
|
Global X日本全球領先ETF(2641.JP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
3,092.6900
|
3,095.0000
|
|
2024/11/26
|
3,108.4300
|
3,115.0000
|
|
2024/11/25
|
3,141.7800
|
3,150.0000
|
|
2024/11/22
|
3,108.0900
|
3,115.0000
|
|
2024/11/21
|
3,086.2100
|
3,100.0000
|
|
2024/11/20
|
3,116.0300
|
3,130.0000
|
|
2024/11/19
|
3,110.6200
|
3,115.0000
|
|
2024/11/18
|
3,099.7000
|
3,095.0000
|
|
2024/11/15
|
3,131.1200
|
3,145.0000
|
|
2024/11/14
|
3,121.0300
|
3,125.0000
|
|
2024/11/13
|
3,103.4200
|
3,115.0000
|
|
2024/11/12
|
3,155.0800
|
3,145.0000
|
|
2024/11/11
|
3,148.8300
|
3,140.0000
|
|
2024/11/08
|
3,136.0400
|
3,130.0000
|
|
2024/11/07
|
3,140.5800
|
3,130.0000
|
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
3,098.4900
|
3,090.0000
|
|
2024/11/05
|
3,023.0900
|
3,025.0000
|
|
2024/11/01
|
3,011.9300
|
3,015.0000
|
|
2024/10/31
|
3,096.3300
|
3,090.0000
|
|
2024/10/30
|
3,147.7600
|
3,155.0000
|
|
2024/10/29
|
3,120.5000
|
3,120.0000
|
|
2024/10/28
|
3,100.8800
|
3,105.0000
|
|
2024/10/25
|
3,046.9200
|
3,035.0000
|
|
2024/10/24
|
3,068.1300
|
3,075.0000
|
|
2024/10/23
|
3,059.4200
|
3,055.0000
|
|
2024/10/22
|
3,075.8700
|
3,075.0000
|
|
2024/10/21
|
3,105.7700
|
3,115.0000
|
|
2024/10/18
|
3,115.6800
|
3,105.0000
|
|
2024/10/17
|
3,125.3200
|
3,120.0000
|
|
2024/10/16
|
3,122.5300
|
3,120.0000
|
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