Global X MSCI越南ETF〈VNAM〉
Global X MSCI越南ETF(VNAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
16.4089(美元)
|
0.0186
|
0.11
|
18.9100
|
14.2876
|
| 淨值(2024/09/04)
|
16.4800(美元)
|
-0.0300
|
-0.18
|
18.7300
|
14.2800
|
Global X MSCI越南ETF(VNAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
16.4800
|
16.3700
|
|
2024/09/03
|
16.5100
|
16.1456
|
|
2024/08/30
|
16.5100
|
16.3450
|
|
2024/08/29
|
16.5000
|
16.3700
|
|
2024/08/28
|
16.5400
|
16.2850
|
|
2024/08/27
|
16.5900
|
16.4600
|
|
2024/08/26
|
16.5100
|
16.3101
|
|
2024/08/23
|
16.4800
|
16.4200
|
|
2024/08/22
|
16.4200
|
16.1801
|
|
2024/08/21
|
16.4900
|
16.4150
|
|
2024/08/20
|
16.3900
|
16.2091
|
|
2024/08/19
|
16.1800
|
16.1950
|
|
2024/08/16
|
16.0100
|
15.8400
|
|
2024/08/15
|
15.5900
|
15.5650
|
|
2024/08/14
|
15.6900
|
15.5500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
15.6300
|
15.6045
|
|
2024/08/12
|
15.6500
|
15.5650
|
|
2024/08/09
|
15.6700
|
15.5600
|
|
2024/08/08
|
15.4600
|
15.5554
|
|
2024/08/07
|
15.5500
|
15.2600
|
|
2024/08/06
|
15.4200
|
15.2000
|
|
2024/08/05
|
15.1000
|
15.0900
|
|
2024/08/02
|
15.6900
|
15.4434
|
|
2024/08/01
|
15.5400
|
15.3052
|
|
2024/07/31
|
15.9100
|
15.8252
|
|
2024/07/30
|
15.8400
|
15.6700
|
|
2024/07/29
|
15.8900
|
15.7700
|
|
2024/07/26
|
15.8300
|
15.8150
|
|
2024/07/25
|
15.7400
|
15.6346
|
|
2024/07/24
|
15.7800
|
15.5550
|
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