博時20年以上美國國債ETF（上市累積股份類別）〈9107.HK〉
博時20年以上美國國債ETF（上市累積股份類別）(9107.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)
|
103.7000(美元)
|
0.3000
|
0.29
|
109.6000
|
95.2000
|
| 淨值(2024/10/16)
|
104.4827(美元)
|
0.3646
|
0.35
|
110.4333
|
94.4035
|
博時20年以上美國國債ETF（上市累積股份類別）(9107.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
104.4827
|
103.4000
|
|
2024/10/15
|
104.1181
|
102.8000
|
|
2024/10/14
|
102.6465
|
102.4500
|
|
2024/10/10
|
103.0964
|
103.6000
|
|
2024/10/09
|
103.5543
|
104.1000
|
|
2024/10/08
|
104.1437
|
104.1000
|
|
2024/10/07
|
103.9955
|
105.3500
|
|
2024/10/04
|
104.6167
|
105.3500
|
|
2024/10/03
|
106.0251
|
106.0500
|
|
2024/10/02
|
106.9864
|
107.7000
|
|
2024/09/30
|
107.0840
|
107.0500
|
|
2024/09/27
|
107.5168
|
107.0500
|
|
2024/09/26
|
106.9891
|
107.0500
|
|
2024/09/25
|
106.7566
|
107.7500
|
|
2024/09/24
|
107.6724
|
107.7500
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
107.6576
|
107.7500
|
|
2024/09/20
|
107.8853
|
109.6000
|
|
2024/09/19
|
108.2661
|
108.8000
|
|
2024/09/17
|
109.9493
|
108.9000
|
|
2024/09/16
|
110.4333
|
108.9000
|
|
2024/09/13
|
109.3993
|
108.9000
|
|
2024/09/12
|
109.1559
|
108.9000
|
|
2024/09/11
|
109.6443
|
109.3000
|
|
2024/09/10
|
109.7327
|
108.2500
|
|
2024/09/09
|
108.9465
|
107.5500
|
|
2024/09/05
|
108.5027
|
107.0000
|
|
2024/09/04
|
107.8571
|
106.1500
|
|
2024/09/03
|
106.5391
|
105.3000
|
|
2024/09/02
|
104.9881
|
105.3000
|
|
2024/08/30
|
104.9375
|
105.3000
|
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