博時20年以上美國國債ETF（上市分派股份類別）〈9156.HK〉
博時20年以上美國國債ETF（上市分派股份類別）(9156.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
107.0000(美元)
|
0.8500
|
0.80
|
107.5000
|
95.0000
|
| 淨值(2024/09/04)
|
107.8571(美元)
|
1.3180
|
1.24
|
107.8571
|
94.4035
|
博時20年以上美國國債ETF（上市分派股份類別）(9156.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
107.8571
|
106.1500
|
|
2024/09/03
|
106.5391
|
105.6000
|
|
2024/09/02
|
104.9881
|
105.6000
|
|
2024/08/30
|
104.9375
|
105.6000
|
|
2024/08/29
|
105.8821
|
106.1000
|
|
2024/08/28
|
106.2795
|
106.1000
|
|
2024/08/27
|
106.3855
|
106.1000
|
|
2024/08/26
|
106.5652
|
106.3500
|
|
2024/08/23
|
106.7483
|
106.3500
|
|
2024/08/22
|
106.1110
|
106.3500
|
|
2024/08/21
|
107.1779
|
106.3500
|
|
2024/08/20
|
107.1570
|
105.2500
|
|
2024/08/19
|
106.2411
|
105.2500
|
|
2024/08/16
|
105.6937
|
105.2500
|
|
2024/08/15
|
105.3323
|
105.2500
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
106.2172
|
105.2500
|
|
2024/08/13
|
105.5466
|
105.2500
|
|
2024/08/12
|
104.8737
|
105.0500
|
|
2024/08/09
|
104.5036
|
105.0500
|
|
2024/08/08
|
103.4545
|
105.5000
|
|
2024/08/07
|
104.0493
|
105.5000
|
|
2024/08/06
|
104.9887
|
107.0000
|
|
2024/08/05
|
107.2557
|
107.5000
|
|
2024/08/02
|
106.6752
|
103.7000
|
|
2024/08/01
|
103.5648
|
102.0000
|
|
2024/07/31
|
102.6148
|
101.5000
|
|
2024/07/30
|
101.5788
|
101.5000
|
|
2024/07/29
|
101.2098
|
101.5000
|
|
2024/07/26
|
100.6863
|
100.0000
|
|
2024/07/25
|
99.9348
|
100.0000
|
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