Global X 亞洲美元投資級債券ETF〈3075.HK〉
Global X 亞洲美元投資級債券ETF(3075.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
58.9400(港幣)
|
0.0000
|
0.00
|
58.9400
|
54.1000
|
| 淨值(2024/09/13)
|
58.7100(港幣)
|
0.0800
|
0.14
|
58.7100
|
53.9300
|
Global X 亞洲美元投資級債券ETF(3075.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
58.7100
|
58.9400
|
|
2024/09/12
|
58.6300
|
58.9400
|
|
2024/09/11
|
58.6500
|
58.9000
|
|
2024/09/10
|
58.6800
|
58.7600
|
|
2024/09/09
|
58.5300
|
58.7600
|
|
2024/09/05
|
58.4100
|
58.3000
|
|
2024/09/04
|
58.3400
|
58.2400
|
|
2024/09/03
|
58.1800
|
58.2400
|
|
2024/09/02
|
57.9700
|
58.2600
|
|
2024/08/30
|
58.1900
|
58.6200
|
|
2024/08/29
|
58.3000
|
58.6600
|
|
2024/08/28
|
58.3700
|
58.6600
|
|
2024/08/27
|
58.4200
|
58.4000
|
|
2024/08/26
|
58.3300
|
58.4000
|
|
2024/08/23
|
58.3400
|
58.1600
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
58.1800
|
58.1600
|
|
2024/08/21
|
58.3000
|
58.1000
|
|
2024/08/20
|
58.1700
|
57.9200
|
|
2024/08/19
|
58.0500
|
57.8800
|
|
2024/08/16
|
57.9500
|
57.8800
|
|
2024/08/15
|
57.8700
|
57.8800
|
|
2024/08/14
|
57.9600
|
57.7800
|
|
2024/08/13
|
57.8400
|
57.5600
|
|
2024/08/12
|
57.7100
|
57.5200
|
|
2024/08/09
|
57.6600
|
57.8800
|
|
2024/08/08
|
57.5200
|
58.0200
|
|
2024/08/07
|
57.6300
|
58.0400
|
|
2024/08/06
|
57.6200
|
58.1400
|
|
2024/08/05
|
57.7800
|
58.1400
|
|
2024/08/02
|
58.1500
|
57.7800
|
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