Global X 韓流音樂及文化 ETF〈3158.HK〉
Global X 韓流音樂及文化 ETF(3158.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
52.8000(港幣)
|
0.0000
|
0.00
|
64.3800
|
52.8000
|
| 淨值(2024/09/05)
|
53.3000(港幣)
|
1.3200
|
2.54
|
64.9200
|
51.9800
|
Global X 韓流音樂及文化 ETF(3158.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
53.3000
|
52.8000
|
|
2024/09/04
|
51.9800
|
52.8000
|
|
2024/09/03
|
54.6500
|
55.0200
|
|
2024/09/02
|
54.8600
|
55.2600
|
|
2024/08/30
|
55.3500
|
55.7400
|
|
2024/08/29
|
55.4300
|
55.7400
|
|
2024/08/28
|
55.7700
|
55.7800
|
|
2024/08/27
|
56.2200
|
55.7800
|
|
2024/08/26
|
56.7100
|
56.4800
|
|
2024/08/23
|
56.5000
|
56.4800
|
|
2024/08/22
|
57.0300
|
56.7400
|
|
2024/08/21
|
56.0200
|
56.2400
|
|
2024/08/20
|
55.9900
|
55.7000
|
|
2024/08/19
|
55.8700
|
55.3200
|
|
2024/08/16
|
54.8000
|
55.0600
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
54.7100
|
55.0600
|
|
2024/08/14
|
54.7000
|
55.0600
|
|
2024/08/13
|
55.0000
|
55.4400
|
|
2024/08/12
|
55.5900
|
55.9000
|
|
2024/08/09
|
55.8100
|
55.9000
|
|
2024/08/08
|
56.0900
|
55.9000
|
|
2024/08/07
|
55.2200
|
55.9000
|
|
2024/08/06
|
54.2800
|
54.0000
|
|
2024/08/05
|
52.9600
|
53.3800
|
|
2024/08/02
|
57.8600
|
58.3000
|
|
2024/08/01
|
58.8700
|
58.6400
|
|
2024/07/31
|
58.3300
|
58.3000
|
|
2024/07/30
|
57.4000
|
57.4400
|
|
2024/07/29
|
57.7500
|
57.4400
|
|
2024/07/26
|
56.7000
|
56.9200
|
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