Global X MSCI 阿根廷ETF ARGT
76.64
▲6.34
+9.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/04/09 | 76.64 | 76.6200 | 0.03 |
| 2025/04/08 | 70.30 | 70.7800 | -0.68 |
| 2025/04/07 | 70.92 | 71.2700 | -0.49 |
| 2025/04/04 | 73.67 | 74.1400 | -0.63 |
| 2025/04/03 | 79.68 | 80.0800 | -0.50 |
| 2025/04/02 | 81.33 | 81.6800 | -0.43 |
| 2025/04/01 | 81.37 | 81.6000 | -0.28 |
| 2025/03/31 | 80.77 | 81.0300 | -0.32 |
| 2025/03/28 | 83.21 | 83.5000 | -0.35 |
| 2025/03/27 | 85.14 | 85.2200 | -0.09 |
| 2025/03/26 | 85.03 | 85.2500 | -0.26 |
| 2025/03/25 | 87.16 | 86.9900 | 0.20 |
| 2025/03/24 | 84.57 | 84.8300 | -0.31 |
| 2025/03/21 | 84.60 | 84.8100 | -0.25 |
| 2025/03/20 | 83.24 | 83.4300 | -0.23 |
| 2025/03/19 | 83.98 | 84.0500 | -0.08 |
| 2025/03/18 | 81.12 | 81.3000 | -0.22 |
| 2025/03/17 | 84.65 | 84.6800 | -0.04 |
| 2025/03/14 | 84.01 | 84.0700 | -0.07 |
| 2025/03/13 | 81.50 | 81.6500 | -0.18 |
| 2025/03/12 | 82.49 | 82.6600 | -0.21 |
| 2025/03/11 | 79.58 | 79.6700 | -0.11 |
| 2025/03/10 | 78.45 | 78.8900 | -0.56 |
| 2025/03/07 | 82.16 | 82.3200 | -0.19 |
| 2025/03/06 | 81.75 | 81.8400 | -0.11 |
| 2025/03/05 | 83.28 | 83.4000 | -0.14 |
| 2025/03/04 | 80.86 | 81.1700 | -0.38 |
| 2025/03/03 | 81.70 | 82.1300 | -0.52 |
| 2025/02/28 | 82.78 | 83.0000 | -0.27 |
| 2025/02/27 | 81.89 | 82.1200 | -0.28 |
