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(2024/11/07)
|
57.2600(港幣)
|
-0.0200
|
-0.03
|
59.0000
|
54.8800
|
| 淨值(2024/11/07)
|
57.3000(港幣)
|
0.2300
|
0.40
|
58.8100
|
54.9000
|
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 |
|
2024/11/07
|
57.3000
|
57.2600
|
|
2024/11/06
|
57.0700
|
57.2800
|
|
2024/11/05
|
57.3500
|
57.4800
|
|
2024/11/04
|
57.2900
|
57.4800
|
|
2024/11/01
|
57.1600
|
57.6000
|
|
2024/10/31
|
57.5900
|
57.7000
|
|
2024/10/30
|
57.5400
|
57.7000
|
|
2024/10/29
|
57.5300
|
57.7000
|
|
2024/10/28
|
57.4700
|
57.7000
|
|
2024/10/25
|
57.5200
|
57.7000
|
|
2024/10/24
|
57.5800
|
57.7000
|
|
2024/10/23
|
57.4800
|
57.7000
|
|
2024/10/22
|
57.5800
|
57.9000
|
|
2024/10/21
|
57.6900
|
58.1200
|
|
2024/10/18
|
57.8500
|
58.1000
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
57.9000
|
58.2000
|
|
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
|
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