Global X恒生高股息率ETF〈3110.HK〉
Global X恒生高股息率ETF(3110.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/12)
|
27.4600(港幣)
|
-0.1400
|
-0.51
|
27.6000
|
21.2600
|
| 淨值(2025/06/11)
|
27.6400(港幣)
|
0.3400
|
1.25
|
27.6400
|
21.2600
|
Global X恒生高股息率ETF(3110.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
27.6400
|
27.6000
|
|
2025/06/10
|
27.3000
|
27.3000
|
|
2025/06/09
|
27.0000
|
27.0600
|
|
2025/06/06
|
26.9200
|
26.8200
|
|
2025/06/05
|
26.9200
|
26.8600
|
|
2025/06/04
|
26.6700
|
26.6200
|
|
2025/06/03
|
26.6100
|
26.5600
|
|
2025/06/02
|
26.1100
|
26.0800
|
|
2025/05/30
|
26.3000
|
26.2400
|
|
2025/05/29
|
26.4600
|
26.4200
|
|
2025/05/28
|
26.3600
|
26.3200
|
|
2025/05/27
|
26.2900
|
26.2800
|
|
2025/05/26
|
26.1900
|
26.1600
|
|
2025/05/23
|
26.1900
|
26.1600
|
|
2025/05/22
|
26.1700
|
26.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
26.2900
|
26.2600
|
|
2025/05/20
|
26.1400
|
26.0800
|
|
2025/05/19
|
25.8800
|
25.8400
|
|
2025/05/16
|
25.8100
|
25.7400
|
|
2025/05/15
|
25.9300
|
25.8000
|
|
2025/05/14
|
26.0500
|
25.9400
|
|
2025/05/13
|
25.6600
|
25.6000
|
|
2025/05/12
|
25.7500
|
25.7400
|
|
2025/05/09
|
25.3300
|
25.3000
|
|
2025/05/08
|
25.0900
|
25.0600
|
|
2025/05/07
|
25.0200
|
25.0000
|
|
2025/05/06
|
24.9100
|
24.9000
|
|
2025/05/02
|
24.6900
|
24.6600
|
|
2025/04/30
|
24.6300
|
24.6200
|
|
2025/04/29
|
24.4900
|
24.5200
|
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