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(2024/10/17)
|
58.2000(港幣)
|
0.0000
|
0.00
|
59.0000
|
54.1000
|
| 淨值(2024/10/16)
|
58.0500(港幣)
|
0.1000
|
0.17
|
58.8100
|
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 |
|
2024/10/16
|
58.0500
|
58.2000
|
|
2024/10/15
|
57.9500
|
58.1000
|
|
2024/10/14
|
57.7300
|
57.7800
|
|
2024/10/10
|
57.7800
|
58.2200
|
|
2024/10/09
|
57.8200
|
58.2400
|
|
2024/10/08
|
57.9300
|
57.9200
|
|
2024/10/07
|
57.8500
|
58.1000
|
|
2024/10/04
|
57.9300
|
58.3800
|
|
2024/10/03
|
58.1800
|
58.7300
|
|
2024/10/02
|
58.3700
|
58.7300
|
|
2024/09/30
|
58.5400
|
58.9400
|
|
2024/09/27
|
58.6400
|
58.8200
|
|
2024/09/26
|
58.5600
|
58.8200
|
|
2024/09/25
|
58.6100
|
58.8000
|
|
2024/09/24
|
58.7500
|
58.8000
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
58.6800
|
58.9800
|
|
2024/09/20
|
58.7300
|
58.9000
|
|
2024/09/19
|
58.7500
|
58.9000
|
|
2024/09/17
|
58.8000
|
59.0000
|
|
2024/09/16
|
58.8100
|
58.9400
|
|
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
|
相關基金
相關ETF
