Global X MSCI 哥倫比亞ETF GXG
29.02
▼0.27
-0.92%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/21 | 29.02 | ||
| 2025/05/20 | 29.29 | 29.1000 | 0.65 |
| 2025/05/19 | 29.10 | 28.9900 | 0.38 |
| 2025/05/16 | 29.14 | 28.6700 | 1.64 |
| 2025/05/15 | 29.04 | 28.8000 | 0.83 |
| 2025/05/14 | 29.30 | 29.1200 | 0.62 |
| 2025/05/13 | 29.28 | 29.3100 | -0.10 |
| 2025/05/12 | 28.63 | 28.4800 | 0.53 |
| 2025/05/09 | 28.49 | 28.2000 | 1.03 |
| 2025/05/08 | 28.37 | 28.1100 | 0.92 |
| 2025/05/07 | 27.80 | 27.4700 | 1.20 |
| 2025/05/06 | 27.68 | 27.5500 | 0.47 |
| 2025/05/05 | 27.50 | 27.5300 | -0.11 |
| 2025/05/02 | 27.59 | 27.7900 | -0.72 |
| 2025/05/01 | 27.20 | 27.8000 | -2.16 |
| 2025/04/30 | 27.25 | 27.8200 | -2.05 |
| 2025/04/29 | 27.66 | 27.7000 | -0.14 |
| 2025/04/28 | 27.50 | 27.6000 | -0.36 |
| 2025/04/25 | 27.41 | 27.7000 | -1.05 |
| 2025/04/24 | 27.22 | 27.4800 | -0.95 |
| 2025/04/23 | 26.73 | 27.2300 | -1.84 |
| 2025/04/22 | 26.99 | 27.0400 | -0.18 |
| 2025/04/21 | 26.60 | 26.9300 | -1.23 |
| 2025/04/17 | 26.70 | 26.8400 | -0.52 |
| 2025/04/16 | 26.46 | 26.7600 | -1.12 |
| 2025/04/15 | 25.87 | 26.2400 | -1.41 |
| 2025/04/14 | 25.95 | 26.4300 | -1.82 |
| 2025/04/11 | 25.62 | 25.6400 | -0.08 |
| 2025/04/10 | 24.89 | 25.2700 | -1.50 |
| 2025/04/09 | 26.15 | 25.6300 | 2.03 |
