Global X 社群媒體ETF SOCL
56.93
▲0.62
+1.09%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/12 | 56.93 | 56.5700 | 0.64 |
| 2025/08/11 | 56.32 | 56.2100 | 0.19 |
| 2025/08/08 | 56.63 | 56.4300 | 0.35 |
| 2025/08/07 | 57.02 | 57.0900 | -0.11 |
| 2025/08/06 | 56.92 | 56.7000 | 0.39 |
| 2025/08/05 | 56.19 | 56.0500 | 0.25 |
| 2025/08/04 | 56.08 | 56.1300 | -0.09 |
| 2025/08/01 | 54.20 | 54.4100 | -0.38 |
| 2025/07/31 | 55.06 | 55.2100 | -0.27 |
| 2025/07/30 | 53.59 | 53.9600 | -0.69 |
| 2025/07/29 | 53.73 | 53.9500 | -0.41 |
| 2025/07/28 | 54.31 | 54.7900 | -0.88 |
| 2025/07/25 | 54.49 | 54.7100 | -0.39 |
| 2025/07/24 | 54.82 | 54.9400 | -0.22 |
| 2025/07/23 | 55.29 | 55.2900 | 0.00 |
| 2025/07/22 | 54.74 | 54.7000 | 0.06 |
| 2025/07/21 | 54.61 | 54.6200 | -0.03 |
| 2025/07/18 | 54.11 | 54.2700 | -0.30 |
| 2025/07/17 | 53.99 | 53.9700 | 0.04 |
| 2025/07/16 | 53.71 | 53.7600 | -0.09 |
| 2025/07/15 | 53.81 | 53.8700 | -0.11 |
| 2025/07/14 | 53.42 | 53.2300 | 0.36 |
| 2025/07/11 | 52.70 | 52.8700 | -0.32 |
| 2025/07/10 | 53.19 | 53.4200 | -0.43 |
| 2025/07/09 | 53.47 | 53.4300 | 0.07 |
| 2025/07/08 | 53.60 | 53.7100 | -0.20 |
| 2025/07/07 | 53.50 | 53.4200 | 0.15 |
| 2025/07/03 | 53.22 | 53.1300 | 0.17 |
| 2025/07/02 | 52.97 | 53.0600 | -0.17 |
| 2025/07/01 | 53.53 | 53.4700 | 0.11 |
