Global X MSCI 中國消費類股ETF CHIQ
22.50
▲0.06
+0.27%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 22.50 | 22.4900 | 0.04 |
| 2025/05/20 | 22.44 | 22.2600 | 0.81 |
| 2025/05/19 | 22.21 | 22.1300 | 0.36 |
| 2025/05/16 | 22.20 | 22.2000 | 0.00 |
| 2025/05/15 | 22.17 | 22.3100 | -0.63 |
| 2025/05/14 | 22.47 | 22.5200 | -0.22 |
| 2025/05/13 | 22.39 | 22.0900 | 1.36 |
| 2025/05/12 | 22.52 | 22.4600 | 0.27 |
| 2025/05/09 | 21.59 | 21.5700 | 0.09 |
| 2025/05/08 | 21.52 | 21.4600 | 0.28 |
| 2025/05/07 | 21.25 | 21.3400 | -0.42 |
| 2025/05/06 | 21.60 | 21.4700 | 0.61 |
| 2025/05/05 | 21.55 | 21.4000 | 0.69 |
| 2025/05/02 | 21.56 | 21.4000 | 0.75 |
| 2025/05/01 | 20.73 | 20.8500 | -0.58 |
| 2025/04/30 | 20.71 | 20.8500 | -0.67 |
| 2025/04/29 | 20.83 | 20.8500 | -0.10 |
| 2025/04/28 | 20.83 | 20.7100 | 0.58 |
| 2025/04/25 | 20.73 | 20.6500 | 0.39 |
| 2025/04/24 | 20.73 | 20.5900 | 0.68 |
| 2025/04/23 | 20.75 | 20.8300 | -0.38 |
| 2025/04/22 | 20.32 | 20.3000 | 0.10 |
| 2025/04/21 | 19.68 | 20.1600 | -2.38 |
| 2025/04/17 | 19.74 | 20.1200 | -1.89 |
| 2025/04/16 | 19.74 | 19.9300 | -0.95 |
| 2025/04/15 | 20.33 | 20.6200 | -1.41 |
| 2025/04/14 | 20.58 | 20.5800 | -0.02 |
| 2025/04/11 | 20.19 | 20.0600 | 0.65 |
| 2025/04/10 | 19.45 | 19.7600 | -1.57 |
| 2025/04/09 | 19.54 | 19.4800 | 0.31 |
