Premia摩根大通亞洲投資級別美元債券ETF〈3411.HK〉
Premia摩根大通亞洲投資級別美元債券ETF(3411.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
76.3200(港幣)
|
0.0620
|
0.08
|
78.2200
|
75.4000
|
| 淨值(2025/05/15)
|
76.3101(港幣)
|
0.1120
|
0.15
|
77.5606
|
75.4168
|
Premia摩根大通亞洲投資級別美元債券ETF(3411.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
76.3101
|
76.2580
|
|
2025/05/14
|
76.1981
|
76.2580
|
|
2025/05/13
|
76.8195
|
76.9600
|
|
2025/05/12
|
76.8196
|
76.9600
|
|
2025/05/09
|
76.7551
|
76.8400
|
|
2025/05/08
|
76.7462
|
76.8400
|
|
2025/05/07
|
76.7114
|
76.4200
|
|
2025/05/06
|
76.4593
|
76.3800
|
|
2025/05/02
|
76.5379
|
76.7000
|
|
2025/04/30
|
76.8972
|
76.7000
|
|
2025/04/29
|
76.9243
|
76.5600
|
|
2025/04/28
|
76.7847
|
76.4000
|
|
2025/04/25
|
76.5648
|
76.2000
|
|
2025/04/24
|
76.3952
|
75.9800
|
|
2025/04/23
|
76.2276
|
75.9800
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
75.9756
|
75.9800
|
|
2025/04/17
|
76.1351
|
75.9800
|
|
2025/04/16
|
76.1475
|
75.7600
|
|
2025/04/15
|
75.9129
|
75.4600
|
|
2025/04/14
|
75.7069
|
75.4000
|
|
2025/04/11
|
75.4168
|
75.5200
|
|
2025/04/10
|
75.7604
|
75.5200
|
|
2025/04/09
|
75.4433
|
76.2600
|
|
2025/04/08
|
76.3019
|
76.4000
|
|
2025/04/07
|
76.4884
|
76.9200
|
|
2025/04/03
|
77.1999
|
76.9200
|
|
2025/04/02
|
77.0835
|
76.7200
|
|
2025/04/01
|
77.0893
|
76.7200
|
|
2025/03/31
|
76.9262
|
76.7200
|
|
2025/03/28
|
76.7896
|
76.7200
|
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