Global X MSCI中國消費類股ETF〈CHIQ〉
Global X MSCI中國消費類股ETF(CHIQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
23.8900(美元)
|
0.8400
|
3.64
|
23.7700
|
14.8900
|
| 淨值(2024/10/02)
|
23.6700(美元)
|
1.4000
|
6.29
|
23.6700
|
14.9600
|
Global X MSCI中國消費類股ETF(CHIQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/02
|
23.6700
|
23.7700
|
|
2024/10/01
|
22.2700
|
22.4400
|
|
2024/09/30
|
22.1100
|
21.4900
|
|
2024/09/27
|
20.9700
|
21.2800
|
|
2024/09/26
|
19.7800
|
20.4500
|
|
2024/09/25
|
18.2100
|
18.4300
|
|
2024/09/24
|
18.1900
|
18.9300
|
|
2024/09/23
|
17.2700
|
17.3300
|
|
2024/09/20
|
17.3600
|
17.1500
|
|
2024/09/19
|
17.0800
|
17.1400
|
|
2024/09/18
|
16.5700
|
16.3745
|
|
2024/09/17
|
16.5300
|
16.4200
|
|
2024/09/16
|
16.4100
|
16.2879
|
|
2024/09/13
|
16.3300
|
16.2000
|
|
2024/09/12
|
16.3300
|
16.2300
|
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
16.2900
|
16.3400
|
|
2024/09/10
|
16.2500
|
16.1125
|
|
2024/09/09
|
16.1200
|
16.1600
|
|
2024/09/06
|
16.3200
|
16.1482
|
|
2024/09/05
|
16.3300
|
16.3300
|
|
2024/09/04
|
16.2700
|
16.1700
|
|
2024/09/03
|
16.3100
|
16.2000
|
|
2024/08/30
|
16.4000
|
16.2900
|
|
2024/08/29
|
15.9700
|
15.9400
|
|
2024/08/28
|
15.6800
|
15.4800
|
|
2024/08/27
|
15.9600
|
15.8700
|
|
2024/08/26
|
16.0900
|
15.7600
|
|
2024/08/23
|
16.4700
|
16.4500
|
|
2024/08/22
|
16.5500
|
16.2900
|
|
2024/08/21
|
16.3700
|
16.4400
|
相關基金
相關ETF
