Premia美國國庫浮息票據ETF〈3077.HK〉
Premia美國國庫浮息票據ETF(3077.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
3,928.2500(港幣)
|
0.0000
|
0.00
|
3,995.3000
|
3,903.3000
|
| 淨值(2025/03/26)
|
3,925.1843(港幣)
|
1.0393
|
0.03
|
3,990.8487
|
3,901.0473
|
Premia美國國庫浮息票據ETF(3077.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
3,925.1843
|
3,928.2500
|
|
2025/03/25
|
3,924.1450
|
3,928.2500
|
|
2025/03/24
|
3,923.4654
|
3,928.4000
|
|
2025/03/21
|
3,921.7599
|
3,919.6000
|
|
2025/03/20
|
3,920.9478
|
3,918.2000
|
|
2025/03/19
|
3,919.2806
|
3,917.5500
|
|
2025/03/18
|
3,918.3469
|
3,917.5000
|
|
2025/03/17
|
3,917.7901
|
3,917.5000
|
|
2025/03/14
|
3,918.1193
|
3,915.8500
|
|
2025/03/13
|
3,917.3816
|
3,915.5000
|
|
2025/03/12
|
3,915.4411
|
3,914.3500
|
|
2025/03/11
|
3,915.6676
|
3,913.8000
|
|
2025/03/10
|
3,913.8431
|
3,918.8000
|
|
2025/03/07
|
3,913.8973
|
3,918.8000
|
|
2025/03/06
|
3,913.3339
|
3,918.8000
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
3,913.4571
|
3,914.0000
|
|
2025/03/04
|
3,912.7050
|
3,919.7000
|
|
2025/03/03
|
3,915.4992
|
3,919.4000
|
|
2025/02/28
|
3,914.3092
|
3,919.4000
|
|
2025/02/27
|
3,914.0821
|
3,911.9500
|
|
2025/02/26
|
3,911.2903
|
3,915.6500
|
|
2025/02/25
|
3,911.2380
|
3,916.4000
|
|
2025/02/24
|
3,911.5929
|
3,908.8000
|
|
2025/02/21
|
3,907.3257
|
3,912.0000
|
|
2025/02/20
|
3,910.4436
|
3,911.3500
|
|
2025/02/19
|
3,910.6550
|
3,911.3500
|
|
2025/02/18
|
3,908.0789
|
3,913.0000
|
|
2025/02/17
|
3,911.0627
|
3,914.1500
|
|
2025/02/14
|
3,910.5368
|
3,914.9500
|
|
2025/02/13
|
3,958.4679
|
3,959.0000
|
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