Global X新興市場大消費者主動型ETF〈EMC〉
Global X新興市場大消費者主動型ETF(EMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
26.5800(美元)
|
0.1314
|
0.50
|
28.5805
|
24.1817
|
| 淨值(2024/12/18)
|
26.7800(美元)
|
-0.2100
|
-0.78
|
28.4400
|
24.2400
|
Global X新興市場大消費者主動型ETF(EMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
26.7800
|
26.3037
|
|
2024/12/17
|
26.9900
|
26.9800
|
|
2024/12/16
|
27.0900
|
26.9600
|
|
2024/12/13
|
27.2500
|
27.1300
|
|
2024/12/12
|
27.2100
|
27.0150
|
|
2024/12/11
|
27.2800
|
27.2600
|
|
2024/12/10
|
27.2000
|
27.0394
|
|
2024/12/09
|
27.3100
|
27.4397
|
|
2024/12/06
|
27.1200
|
26.9850
|
|
2024/12/05
|
27.1100
|
26.9800
|
|
2024/12/04
|
26.9700
|
26.8709
|
|
2024/12/03
|
26.8600
|
26.6900
|
|
2024/12/02
|
26.5000
|
26.4906
|
|
2024/11/29
|
26.2600
|
26.3000
|
|
2024/11/27
|
26.4800
|
26.3736
|
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
26.5700
|
26.4632
|
|
2024/11/25
|
26.7000
|
26.6045
|
|
2024/11/22
|
26.5900
|
26.5300
|
|
2024/11/21
|
26.5300
|
26.5066
|
|
2024/11/20
|
26.6100
|
26.4700
|
|
2024/11/19
|
26.5800
|
26.4971
|
|
2024/11/18
|
26.4600
|
26.4031
|
|
2024/11/15
|
26.4400
|
26.2400
|
|
2024/11/14
|
26.5200
|
26.4062
|
|
2024/11/13
|
26.6500
|
26.4611
|
|
2024/11/12
|
26.9200
|
26.6900
|
|
2024/11/11
|
27.2900
|
27.0400
|
|
2024/11/08
|
27.5000
|
27.2500
|
|
2024/11/07
|
27.7300
|
27.8100
|
|
2024/11/06
|
27.5600
|
27.4068
|
相關基金
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