Global X亞洲半導體 ETF〈3119.HK〉
Global X亞洲半導體 ETF(3119.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/02)
|
58.7800(港幣)
|
-0.5400
|
-0.91
|
65.3200
|
44.8200
|
| 淨值(2024/09/30)
|
59.3900(港幣)
|
-1.3400
|
-2.21
|
65.9300
|
45.1900
|
Global X亞洲半導體 ETF(3119.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
59.3900
|
59.3200
|
|
2024/09/27
|
60.7300
|
59.8400
|
|
2024/09/26
|
59.0500
|
59.1400
|
|
2024/09/25
|
56.8000
|
56.8000
|
|
2024/09/24
|
56.4100
|
56.4400
|
|
2024/09/23
|
55.4100
|
55.6200
|
|
2024/09/20
|
55.2600
|
55.6800
|
|
2024/09/19
|
54.8600
|
54.6400
|
|
2024/09/17
|
54.8500
|
55.0600
|
|
2024/09/16
|
55.4000
|
55.4800
|
|
2024/09/13
|
55.2600
|
55.2400
|
|
2024/09/12
|
55.4700
|
55.3600
|
|
2024/09/11
|
53.8500
|
54.0600
|
|
2024/09/10
|
53.8900
|
53.6800
|
|
2024/09/09
|
53.9000
|
53.7800
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
54.7600
|
54.7400
|
|
2024/09/04
|
54.7900
|
54.4800
|
|
2024/09/03
|
57.5300
|
57.2800
|
|
2024/09/02
|
57.8700
|
57.7200
|
|
2024/08/30
|
58.5100
|
58.5400
|
|
2024/08/29
|
57.9500
|
57.8600
|
|
2024/08/28
|
58.4700
|
58.4600
|
|
2024/08/27
|
57.9400
|
57.7600
|
|
2024/08/26
|
58.5300
|
58.4800
|
|
2024/08/23
|
58.8200
|
58.5800
|
|
2024/08/22
|
59.1900
|
59.3000
|
|
2024/08/21
|
59.5500
|
59.3000
|
|
2024/08/20
|
60.1900
|
60.0400
|
|
2024/08/19
|
59.6900
|
59.5600
|
|
2024/08/16
|
59.7600
|
59.4000
|
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