Global X大師指數ETF〈GURU〉
Global X大師指數ETF(GURU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/01)
|
47.6994(美元)
|
-0.2100
|
-0.44
|
47.9094
|
33.7213
|
| 淨值(2024/09/30)
|
47.9300(美元)
|
0.1400
|
0.29
|
47.9300
|
33.7600
|
Global X大師指數ETF(GURU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
47.9300
|
47.9094
|
|
2024/09/27
|
47.7900
|
47.7946
|
|
2024/09/26
|
47.7700
|
47.6900
|
|
2024/09/25
|
47.6200
|
47.5845
|
|
2024/09/24
|
47.8400
|
47.8113
|
|
2024/09/23
|
47.6700
|
47.6421
|
|
2024/09/20
|
47.6400
|
47.5791
|
|
2024/09/19
|
47.4700
|
47.4290
|
|
2024/09/18
|
46.5300
|
46.5489
|
|
2024/09/17
|
46.5500
|
46.5243
|
|
2024/09/16
|
46.4100
|
46.4792
|
|
2024/09/13
|
45.9300
|
45.9443
|
|
2024/09/12
|
45.3400
|
45.3156
|
|
2024/09/11
|
44.9200
|
44.8949
|
|
2024/09/10
|
44.4800
|
44.4678
|
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
44.4600
|
44.4317
|
|
2024/09/06
|
44.0200
|
44.0101
|
|
2024/09/05
|
44.6000
|
44.5100
|
|
2024/09/04
|
44.7800
|
44.7682
|
|
2024/09/03
|
44.8600
|
44.8118
|
|
2024/08/30
|
45.9800
|
45.9467
|
|
2024/08/29
|
45.8500
|
45.7449
|
|
2024/08/28
|
45.6000
|
45.6081
|
|
2024/08/27
|
45.9500
|
45.9325
|
|
2024/08/26
|
46.0200
|
45.9300
|
|
2024/08/23
|
46.0000
|
45.9566
|
|
2024/08/22
|
45.2800
|
45.1951
|
|
2024/08/21
|
45.7200
|
45.6853
|
|
2024/08/20
|
45.2700
|
45.2501
|
|
2024/08/19
|
45.4700
|
45.3977
|
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