Global X恒生高股息率ETF〈3110.HK〉
Global X恒生高股息率ETF(3110.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
25.8000(港幣)
|
0.7000
|
2.79
|
25.3400
|
17.9100
|
| 淨值(2024/10/03)
|
25.1200(港幣)
|
-0.2500
|
-0.99
|
25.3700
|
17.8200
|
Global X恒生高股息率ETF(3110.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
25.1200
|
25.1000
|
|
2024/10/02
|
25.3700
|
25.3400
|
|
2024/09/30
|
23.8100
|
23.7400
|
|
2024/09/27
|
23.1600
|
22.6200
|
|
2024/09/26
|
22.7400
|
22.6200
|
|
2024/09/25
|
22.2300
|
22.1800
|
|
2024/09/24
|
21.9600
|
21.9800
|
|
2024/09/23
|
22.5600
|
22.7000
|
|
2024/09/20
|
22.4400
|
22.4000
|
|
2024/09/19
|
22.2500
|
22.3200
|
|
2024/09/17
|
22.0000
|
22.0200
|
|
2024/09/16
|
21.7300
|
21.7200
|
|
2024/09/13
|
21.6300
|
21.7200
|
|
2024/09/12
|
21.4200
|
21.4200
|
|
2024/09/11
|
21.2600
|
21.2600
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
21.5600
|
21.8600
|
|
2024/09/09
|
21.6100
|
21.6800
|
|
2024/09/05
|
22.0400
|
22.1200
|
|
2024/09/04
|
22.0400
|
22.1400
|
|
2024/09/03
|
22.2200
|
22.3200
|
|
2024/09/02
|
22.3800
|
22.4600
|
|
2024/08/30
|
22.5700
|
22.6600
|
|
2024/08/29
|
22.4300
|
22.5200
|
|
2024/08/28
|
22.5200
|
22.5800
|
|
2024/08/27
|
22.6300
|
22.6800
|
|
2024/08/26
|
22.3700
|
22.4800
|
|
2024/08/23
|
22.1600
|
22.2200
|
|
2024/08/22
|
22.1600
|
22.2000
|
|
2024/08/21
|
22.1100
|
22.1600
|
|
2024/08/20
|
22.2200
|
22.2600
|
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