Global X 美元貨幣市場 ETF〈3137.HK〉
Global X 美元貨幣市場 ETF(3137.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
1,061.5000(港幣)
|
0.0000
|
0.00
|
1,064.2000
|
1,020.5500
|
| 淨值(2025/04/16)
|
1,061.9800(港幣)
|
0.2400
|
0.02
|
1,063.8400
|
1,020.9200
|
Global X 美元貨幣市場 ETF(3137.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
1,061.9800
|
1,061.5000
|
|
2025/04/15
|
1,061.7400
|
1,059.8000
|
|
2025/04/14
|
1,061.8500
|
1,059.8000
|
|
2025/04/11
|
1,062.1300
|
1,059.8000
|
|
2025/04/10
|
1,061.1900
|
1,060.7500
|
|
2025/04/09
|
1,063.0100
|
1,060.7500
|
|
2025/04/08
|
1,062.7600
|
1,064.2000
|
|
2025/04/07
|
1,063.3700
|
1,063.0000
|
|
2025/04/03
|
1,063.8400
|
1,063.0000
|
|
2025/04/02
|
1,063.6200
|
1,063.0000
|
|
2025/04/01
|
1,063.3500
|
1,063.0000
|
|
2025/03/31
|
1,062.9700
|
1,061.1000
|
|
2025/03/28
|
1,062.2400
|
1,061.4000
|
|
2025/03/27
|
1,062.1500
|
1,061.4000
|
|
2025/03/26
|
1,061.8200
|
1,061.4000
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
1,061.6600
|
1,061.4000
|
|
2025/03/24
|
1,061.3700
|
1,059.5500
|
|
2025/03/21
|
1,060.9100
|
1,059.2500
|
|
2025/03/20
|
1,060.4400
|
1,060.2500
|
|
2025/03/19
|
1,060.1800
|
1,060.2500
|
|
2025/03/18
|
1,060.1300
|
1,060.2500
|
|
2025/03/17
|
1,060.3300
|
1,060.2500
|
|
2025/03/14
|
1,059.9500
|
1,060.2500
|
|
2025/03/13
|
1,059.4600
|
1,060.2500
|
|
2025/03/12
|
1,059.4500
|
1,060.2500
|
|
2025/03/11
|
1,059.0100
|
1,060.2500
|
|
2025/03/10
|
1,059.5000
|
1,058.0000
|
|
2025/03/07
|
1,058.9000
|
1,058.0500
|
|
2025/03/06
|
1,058.8900
|
1,058.0500
|
|
2025/03/05
|
1,058.9800
|
1,058.0500
|
相關基金
相關ETF
