Global X印度主動型ETF〈NDIA〉
Global X印度主動型ETF(NDIA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
32.1022(美元)
|
-0.4203
|
-1.29
|
32.6927
|
24.7700
|
| 淨值(2024/09/04)
|
32.4900(美元)
|
0.0300
|
0.09
|
32.4900
|
24.5900
|
Global X印度主動型ETF(NDIA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
32.4900
|
32.6927
|
|
2024/09/03
|
32.4600
|
32.4600
|
|
2024/08/30
|
32.4000
|
32.6216
|
|
2024/08/29
|
32.4000
|
32.4950
|
|
2024/08/28
|
32.2300
|
32.3633
|
|
2024/08/27
|
32.2500
|
32.4033
|
|
2024/08/26
|
32.1900
|
32.3519
|
|
2024/08/23
|
32.0200
|
32.2577
|
|
2024/08/22
|
32.0000
|
32.1930
|
|
2024/08/21
|
31.9700
|
32.2350
|
|
2024/08/20
|
31.8400
|
32.1173
|
|
2024/08/19
|
31.8800
|
32.0939
|
|
2024/08/16
|
31.7300
|
31.9999
|
|
2024/08/15
|
31.3800
|
31.7725
|
|
2024/08/14
|
31.3400
|
31.4785
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
31.3200
|
31.5007
|
|
2024/08/12
|
31.5300
|
31.6755
|
|
2024/08/09
|
31.5300
|
31.6554
|
|
2024/08/08
|
31.3400
|
31.6285
|
|
2024/08/07
|
31.4500
|
31.4799
|
|
2024/08/06
|
31.0800
|
31.3428
|
|
2024/08/05
|
31.1900
|
31.0892
|
|
2024/08/02
|
32.0100
|
31.9857
|
|
2024/08/01
|
32.3600
|
32.3418
|
|
2024/07/31
|
32.3400
|
32.5692
|
|
2024/07/30
|
32.3400
|
32.4596
|
|
2024/07/29
|
32.1800
|
32.2674
|
|
2024/07/26
|
32.1100
|
32.2649
|
|
2024/07/25
|
31.6400
|
31.7350
|
|
2024/07/24
|
31.6400
|
31.6475
|
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