Global X MSCI 希臘指數ETF GREK
61.20
▼0.32
-0.52%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 61.20 | 61.6300 | -0.70 |
| 2025/07/17 | 61.52 | 61.2300 | 0.47 |
| 2025/07/16 | 60.80 | 60.5200 | 0.46 |
| 2025/07/15 | 60.25 | 60.6700 | -0.69 |
| 2025/07/14 | 60.82 | 60.7700 | 0.08 |
| 2025/07/11 | 60.99 | 61.0900 | -0.16 |
| 2025/07/10 | 61.32 | 61.2600 | 0.10 |
| 2025/07/09 | 61.08 | 61.1200 | -0.07 |
| 2025/07/08 | 60.90 | 60.4200 | 0.79 |
| 2025/07/07 | 59.12 | 59.5100 | -0.66 |
| 2025/07/03 | 59.72 | 59.4800 | 0.40 |
| 2025/07/02 | 59.34 | 58.8900 | 0.76 |
| 2025/07/01 | 58.63 | 58.5500 | 0.14 |
| 2025/06/30 | 58.04 | 57.8300 | 0.36 |
| 2025/06/27 | 58.17 | 57.8900 | 0.48 |
| 2025/06/26 | 59.31 | 58.9100 | 0.68 |
| 2025/06/25 | 58.42 | 58.0500 | 0.64 |
| 2025/06/24 | 57.86 | 57.7500 | 0.19 |
| 2025/06/23 | 56.55 | 55.7900 | 1.36 |
| 2025/06/20 | 54.71 | 55.0300 | -0.58 |
| 2025/06/18 | 54.58 | 54.9300 | -0.64 |
| 2025/06/17 | 54.88 | 55.4600 | -1.05 |
| 2025/06/16 | 55.79 | 56.1500 | -0.64 |
| 2025/06/13 | 56.00 | 55.9200 | 0.14 |
| 2025/06/12 | 56.89 | 56.6600 | 0.41 |
| 2025/06/11 | 56.52 | 56.6400 | -0.21 |
| 2025/06/10 | 56.48 | 56.0600 | 0.75 |
| 2025/06/09 | 55.85 | 55.5300 | 0.58 |
| 2025/06/06 | 55.46 | 55.4500 | 0.02 |
| 2025/06/05 | 55.77 | 55.7900 | -0.04 |
