Global X MSCI新興市場掩護性買權ETF〈EMCC〉
Global X MSCI新興市場掩護性買權ETF(EMCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.3101(美元)
|
-0.3005
|
-1.22
|
25.4325
|
23.3893
|
| 淨值(2024/09/04)
|
24.6300(美元)
|
0.0200
|
0.08
|
25.4800
|
23.4100
|
Global X MSCI新興市場掩護性買權ETF(EMCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
24.6300
|
24.5801
|
|
2024/09/03
|
24.6100
|
24.5850
|
|
2024/08/30
|
24.8100
|
24.8200
|
|
2024/08/29
|
24.7800
|
24.7649
|
|
2024/08/28
|
24.7500
|
24.7400
|
|
2024/08/27
|
24.7900
|
24.8001
|
|
2024/08/26
|
24.7600
|
24.7649
|
|
2024/08/23
|
24.8200
|
24.8151
|
|
2024/08/22
|
24.6800
|
24.6699
|
|
2024/08/21
|
24.7600
|
24.7651
|
|
2024/08/20
|
24.7100
|
24.7300
|
|
2024/08/19
|
24.7800
|
24.7801
|
|
2024/08/16
|
24.9100
|
24.9151
|
|
2024/08/15
|
24.7700
|
24.7935
|
|
2024/08/14
|
24.5500
|
24.5449
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.6400
|
24.5875
|
|
2024/08/12
|
24.4100
|
24.3816
|
|
2024/08/09
|
24.3100
|
24.3001
|
|
2024/08/08
|
24.2000
|
24.1719
|
|
2024/08/07
|
23.7000
|
23.7005
|
|
2024/08/06
|
23.5100
|
23.5277
|
|
2024/08/05
|
23.4100
|
23.3893
|
|
2024/08/02
|
24.0700
|
24.0638
|
|
2024/08/01
|
24.3800
|
24.3599
|
|
2024/07/31
|
24.6000
|
24.6051
|
|
2024/07/30
|
24.2900
|
24.2818
|
|
2024/07/29
|
24.3600
|
24.3366
|
|
2024/07/26
|
24.4000
|
24.3654
|
|
2024/07/25
|
24.2100
|
24.1600
|
|
2024/07/24
|
24.3100
|
24.2528
|
相關基金
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