Global X 網路安全ETF BUG
33.57
▼0.84
-2.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/05 | 33.57 | ||
| 2025/08/04 | 34.41 | 34.4100 | 0.00 |
| 2025/08/01 | 33.72 | 33.7800 | -0.18 |
| 2025/07/31 | 34.65 | 34.6500 | 0.00 |
| 2025/07/30 | 35.24 | 35.2600 | -0.06 |
| 2025/07/29 | 35.72 | 35.7300 | -0.03 |
| 2025/07/28 | 35.60 | 35.6100 | -0.03 |
| 2025/07/25 | 35.69 | 35.6600 | 0.08 |
| 2025/07/24 | 35.57 | 35.5700 | 0.00 |
| 2025/07/23 | 35.69 | 35.6500 | 0.11 |
| 2025/07/22 | 35.58 | 35.5600 | 0.06 |
| 2025/07/21 | 35.83 | 35.7700 | 0.17 |
| 2025/07/18 | 35.47 | 35.4400 | 0.08 |
| 2025/07/17 | 35.29 | 35.2300 | 0.17 |
| 2025/07/16 | 35.10 | 35.0600 | 0.11 |
| 2025/07/15 | 35.03 | 34.9900 | 0.11 |
| 2025/07/14 | 35.18 | 35.1200 | 0.17 |
| 2025/07/11 | 34.78 | 34.7400 | 0.12 |
| 2025/07/10 | 35.85 | 35.7900 | 0.17 |
| 2025/07/09 | 37.41 | 37.3600 | 0.13 |
| 2025/07/08 | 36.97 | 36.9100 | 0.16 |
| 2025/07/07 | 36.93 | 36.8900 | 0.11 |
| 2025/07/03 | 37.14 | 37.0800 | 0.16 |
| 2025/07/02 | 36.31 | 36.3200 | -0.03 |
| 2025/07/01 | 36.38 | 36.4200 | -0.11 |
| 2025/06/30 | 37.10 | 37.0300 | 0.19 |
| 2025/06/27 | 36.62 | 36.5400 | 0.22 |
| 2025/06/26 | 37.01 | 36.9600 | 0.14 |
| 2025/06/25 | 36.85 | 36.7700 | 0.22 |
| 2025/06/24 | 36.55 | 36.4900 | 0.16 |
