Global X MSCI 希臘指數ETF GREK
65.07
▲0.49
+0.76%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 65.07 | 64.8900 | 0.28 |
| 2025/08/07 | 64.58 | ||
| 2025/08/06 | 64.20 | 63.9100 | 0.45 |
| 2025/08/05 | 62.98 | 63.1900 | -0.33 |
| 2025/08/04 | 62.02 | 62.2300 | -0.34 |
| 2025/08/01 | 60.34 | 60.5100 | -0.28 |
| 2025/07/31 | 60.51 | 61.0500 | -0.88 |
| 2025/07/30 | 60.44 | 60.6900 | -0.41 |
| 2025/07/29 | 60.98 | 60.9400 | 0.07 |
| 2025/07/28 | 60.45 | 60.7100 | -0.43 |
| 2025/07/25 | 62.15 | 61.8000 | 0.57 |
| 2025/07/24 | 62.00 | 62.0400 | -0.06 |
| 2025/07/23 | 62.58 | 61.6900 | 1.44 |
| 2025/07/22 | 61.43 | 61.1200 | 0.51 |
| 2025/07/21 | 61.53 | 61.4700 | 0.10 |
| 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 |
