Global X 亞洲美元投資級債券ETF〈9075.HK〉
Global X 亞洲美元投資級債券ETF(9075.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)
|
7.4750(美元)
|
0.0000
|
0.00
|
7.5500
|
6.9100
|
| 淨值(2024/10/16)
|
7.4700(美元)
|
0.0100
|
0.13
|
7.5500
|
6.8913
|
Global X 亞洲美元投資級債券ETF(9075.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
7.4700
|
7.4750
|
|
2024/10/15
|
7.4600
|
7.4750
|
|
2024/10/14
|
7.4400
|
7.4750
|
|
2024/10/10
|
7.4400
|
7.4850
|
|
2024/10/09
|
7.4400
|
7.4900
|
|
2024/10/08
|
7.4500
|
7.4900
|
|
2024/10/07
|
7.4500
|
7.4950
|
|
2024/10/04
|
7.4600
|
7.5200
|
|
2024/10/03
|
7.4900
|
7.5400
|
|
2024/10/02
|
7.5200
|
7.5400
|
|
2024/09/30
|
7.5400
|
7.5500
|
|
2024/09/27
|
7.5500
|
7.5500
|
|
2024/09/26
|
7.5300
|
7.5350
|
|
2024/09/25
|
7.5300
|
7.5350
|
|
2024/09/24
|
7.5500
|
7.5350
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
7.5400
|
7.5350
|
|
2024/09/20
|
7.5400
|
7.5350
|
|
2024/09/19
|
7.5400
|
7.5350
|
|
2024/09/17
|
7.5500
|
7.5350
|
|
2024/09/16
|
7.5500
|
7.5300
|
|
2024/09/13
|
7.5300
|
7.5300
|
|
2024/09/12
|
7.5100
|
7.5300
|
|
2024/09/11
|
7.5200
|
7.5300
|
|
2024/09/10
|
7.5300
|
7.5100
|
|
2024/09/09
|
7.5100
|
7.5050
|
|
2024/09/05
|
7.4900
|
7.4900
|
|
2024/09/04
|
7.4800
|
7.4750
|
|
2024/09/03
|
7.4600
|
7.4700
|
|
2024/09/02
|
7.4400
|
7.4800
|
|
2024/08/30
|
7.4600
|
7.5150
|
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