南方東英美元貨幣市場ETF〈9096.HK〉
南方東英美元貨幣市場ETF(9096.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
114.2500(美元)
|
-0.4500
|
-0.39
|
114.7000
|
108.6000
|
| 淨值(2024/09/17)
|
114.4734(美元)
|
0.0160
|
0.01
|
114.4734
|
108.5182
|
南方東英美元貨幣市場ETF(9096.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
114.4734
|
114.2500
|
|
2024/09/16
|
114.4574
|
114.7000
|
|
2024/09/13
|
114.4094
|
114.6000
|
|
2024/09/12
|
114.3936
|
114.6000
|
|
2024/09/11
|
114.3776
|
114.6000
|
|
2024/09/10
|
114.3621
|
114.6000
|
|
2024/09/09
|
114.3448
|
114.5500
|
|
2024/09/05
|
114.2816
|
114.3500
|
|
2024/09/04
|
114.2657
|
114.3500
|
|
2024/09/03
|
114.2489
|
114.3500
|
|
2024/09/02
|
114.2329
|
114.2000
|
|
2024/08/30
|
114.1849
|
114.2500
|
|
2024/08/29
|
114.1688
|
114.1500
|
|
2024/08/28
|
114.1527
|
114.1500
|
|
2024/08/27
|
114.1362
|
114.1000
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
114.1201
|
114.1000
|
|
2024/08/23
|
114.0715
|
114.1000
|
|
2024/08/22
|
114.0559
|
114.1000
|
|
2024/08/21
|
114.0398
|
114.1000
|
|
2024/08/20
|
114.0233
|
114.0500
|
|
2024/08/19
|
114.0074
|
114.0500
|
|
2024/08/16
|
113.9587
|
114.0500
|
|
2024/08/15
|
113.9433
|
114.0500
|
|
2024/08/14
|
113.9272
|
114.5500
|
|
2024/08/13
|
113.9112
|
114.0000
|
|
2024/08/12
|
113.8955
|
113.9500
|
|
2024/08/09
|
113.8464
|
113.9500
|
|
2024/08/08
|
113.8308
|
114.1000
|
|
2024/08/07
|
113.8143
|
113.9000
|
|
2024/08/06
|
113.7993
|
113.9000
|
相關基金
相關ETF
