Global X亞太高股息率ETF〈3116.HK〉
Global X亞太高股息率ETF(3116.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)
|
83.5000(港幣)
|
0.1000
|
0.12
|
85.4000
|
61.1000
|
| 淨值(2024/10/03)
|
83.4400(港幣)
|
-0.7400
|
-0.88
|
84.1800
|
60.6500
|
Global X亞太高股息率ETF(3116.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
83.4400
|
83.4000
|
|
2024/10/02
|
84.1800
|
85.4000
|
|
2024/09/30
|
83.9700
|
84.7800
|
|
2024/09/27
|
83.6400
|
83.2000
|
|
2024/09/26
|
82.4700
|
81.8800
|
|
2024/09/25
|
81.0400
|
81.8400
|
|
2024/09/24
|
80.9600
|
81.1400
|
|
2024/09/23
|
81.2900
|
81.8000
|
|
2024/09/20
|
81.4200
|
82.0400
|
|
2024/09/19
|
81.2000
|
81.6600
|
|
2024/09/17
|
80.4200
|
80.2000
|
|
2024/09/16
|
79.9000
|
80.2000
|
|
2024/09/13
|
79.7700
|
80.0800
|
|
2024/09/12
|
78.7200
|
80.8200
|
|
2024/09/11
|
77.7100
|
81.0000
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
78.3700
|
80.4600
|
|
2024/09/09
|
78.7500
|
80.1600
|
|
2024/09/05
|
79.6600
|
80.6400
|
|
2024/09/04
|
79.2400
|
80.0000
|
|
2024/09/03
|
80.5900
|
80.8000
|
|
2024/09/02
|
80.9700
|
81.0200
|
|
2024/08/30
|
81.0900
|
81.2000
|
|
2024/08/29
|
80.9000
|
81.2000
|
|
2024/08/28
|
80.8400
|
81.2000
|
|
2024/08/27
|
81.3900
|
81.0600
|
|
2024/08/26
|
81.3800
|
80.4400
|
|
2024/08/23
|
80.4900
|
80.6000
|
|
2024/08/22
|
80.4400
|
80.6000
|
|
2024/08/21
|
80.3000
|
79.7600
|
|
2024/08/20
|
80.3500
|
79.7600
|
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