Global X 網路安全ETF BUG
32.34
▼0.50
-1.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/31 | 32.34 | 32.2500 | 0.28 |
| 2025/03/28 | 32.84 | 32.8500 | -0.03 |
| 2025/03/27 | 33.50 | 33.4700 | 0.09 |
| 2025/03/26 | 33.86 | 33.8500 | 0.03 |
| 2025/03/25 | 34.48 | 34.3600 | 0.35 |
| 2025/03/24 | 34.02 | 33.9400 | 0.24 |
| 2025/03/21 | 33.43 | 33.4100 | 0.06 |
| 2025/03/20 | 33.41 | 33.4300 | -0.06 |
| 2025/03/19 | 33.81 | 33.7400 | 0.21 |
| 2025/03/18 | 33.45 | 33.4700 | -0.06 |
| 2025/03/17 | 33.62 | 33.5800 | 0.12 |
| 2025/03/14 | 32.67 | 32.6500 | 0.06 |
| 2025/03/13 | 31.70 | 31.7200 | -0.06 |
| 2025/03/12 | 32.79 | 32.7700 | 0.06 |
| 2025/03/11 | 32.45 | 32.5000 | -0.15 |
| 2025/03/10 | 32.05 | 32.1700 | -0.37 |
| 2025/03/07 | 33.38 | 33.4200 | -0.12 |
| 2025/03/06 | 33.42 | 33.5200 | -0.30 |
| 2025/03/05 | 34.08 | 34.1100 | -0.09 |
| 2025/03/04 | 33.82 | 33.8800 | -0.18 |
| 2025/03/03 | 33.33 | 33.3500 | -0.06 |
| 2025/02/28 | 33.87 | 33.8000 | 0.21 |
| 2025/02/27 | 33.59 | 33.6600 | -0.21 |
| 2025/02/26 | 34.19 | 34.1500 | 0.10 |
| 2025/02/25 | 34.03 | 34.0900 | -0.18 |
| 2025/02/24 | 34.37 | 34.4700 | -0.29 |
| 2025/02/21 | 34.72 | 34.7500 | -0.09 |
| 2025/02/20 | 35.79 | 35.8000 | -0.03 |
| 2025/02/19 | 36.58 | 36.5400 | 0.11 |
| 2025/02/18 | 36.78 | 36.7200 | 0.16 |
