Xtrackers MSCI 美國掉期 UCITS ETF〈3020.HK〉
Xtrackers MSCI 美國掉期 UCITS ETF(3020.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
1,367.5000(港幣)
|
5.5000
|
0.40
|
1,351.0000
|
990.0000
|
| 淨值(2024/11/06)
|
1,359.2027(港幣)
|
35.3690
|
2.67
|
1,359.2027
|
985.3116
|
Xtrackers MSCI 美國掉期 UCITS ETF(3020.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
1,359.2027
|
1,351.0000
|
|
2024/11/05
|
1,323.8337
|
1,313.5000
|
|
2024/11/04
|
1,307.7059
|
1,316.0000
|
|
2024/11/01
|
1,311.8781
|
1,312.5000
|
|
2024/10/31
|
1,306.0860
|
1,318.5000
|
|
2024/10/30
|
1,330.1360
|
1,341.0000
|
|
2024/10/29
|
1,334.0432
|
1,334.0000
|
|
2024/10/28
|
1,331.9554
|
1,334.0000
|
|
2024/10/25
|
1,327.9901
|
1,335.0000
|
|
2024/10/24
|
1,328.4882
|
1,335.0000
|
|
2024/10/23
|
1,325.1351
|
1,340.0000
|
|
2024/10/22
|
1,337.7442
|
1,337.0000
|
|
2024/10/21
|
1,338.9235
|
1,337.0000
|
|
2024/10/18
|
1,340.7007
|
1,338.0000
|
|
2024/10/17
|
1,336.2956
|
1,338.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
1,335.7038
|
1,337.0000
|
|
2024/10/15
|
1,328.8834
|
1,340.5000
|
|
2024/10/14
|
1,337.9147
|
1,329.5000
|
|
2024/10/11
|
1,329.4705
|
N/A
|
|
2024/10/10
|
1,320.6512
|
1,323.0000
|
|
2024/10/09
|
1,323.6493
|
1,310.5000
|
|
2024/10/08
|
1,314.3288
|
1,302.0000
|
|
2024/10/07
|
1,300.4631
|
1,310.5000
|
|
2024/10/04
|
1,312.6627
|
1,302.5000
|
|
2024/10/03
|
1,300.4987
|
1,296.0000
|
|
2024/10/02
|
1,302.1751
|
1,300.5000
|
|
2024/10/01
|
1,304.0882
|
N/A
|
|
2024/09/30
|
1,314.6354
|
1,309.0000
|
|
2024/09/27
|
1,310.0939
|
1,314.0000
|
|
2024/09/26
|
1,312.7931
|
1,325.0000
|
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