Global X彭博MSCI亞洲（日本除外）綠色債券ETF〈83059.HK〉
Global X彭博MSCI亞洲（日本除外）綠色債券ETF(83059.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
50.8600(人民幣)
|
0.0800
|
0.16
|
51.4200
|
49.2400
|
| 淨值(2024/11/07)
|
50.8400(人民幣)
|
-0.2600
|
-0.51
|
51.6000
|
48.8800
|
Global X彭博MSCI亞洲（日本除外）綠色債券ETF(83059.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
50.8400
|
50.8600
|
|
2024/11/06
|
51.1000
|
50.7800
|
|
2024/11/05
|
50.6000
|
50.4400
|
|
2024/11/04
|
50.6000
|
50.8000
|
|
2024/11/01
|
50.7700
|
51.0000
|
|
2024/10/31
|
50.7600
|
51.0000
|
|
2024/10/30
|
50.8500
|
51.0000
|
|
2024/10/29
|
50.9000
|
51.0000
|
|
2024/10/28
|
50.8800
|
51.0000
|
|
2024/10/25
|
50.8700
|
51.0000
|
|
2024/10/24
|
50.8600
|
51.0000
|
|
2024/10/23
|
50.9100
|
51.0000
|
|
2024/10/22
|
50.9100
|
51.0000
|
|
2024/10/21
|
50.9800
|
51.0000
|
|
2024/10/18
|
50.9500
|
51.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
51.0900
|
51.0000
|
|
2024/10/16
|
51.1300
|
50.9000
|
|
2024/10/15
|
51.0900
|
50.8600
|
|
2024/10/14
|
50.7100
|
50.7000
|
|
2024/10/10
|
50.6800
|
50.7000
|
|
2024/10/09
|
50.7000
|
50.7000
|
|
2024/10/08
|
50.5000
|
50.7000
|
|
2024/10/07
|
50.5200
|
50.8400
|
|
2024/10/04
|
50.9000
|
50.8800
|
|
2024/10/03
|
50.7200
|
50.8800
|
|
2024/10/02
|
50.6300
|
50.8800
|
|
2024/09/30
|
50.3700
|
50.2800
|
|
2024/09/27
|
50.2500
|
50.2200
|
|
2024/09/26
|
50.2100
|
50.3600
|
|
2024/09/25
|
50.6000
|
50.8000
|
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