南方東英美元貨幣市場ETF〈9096.HK〉
南方東英美元貨幣市場ETF(9096.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
117.6500(美元)
|
0.0000
|
0.00
|
117.6500
|
112.0000
|
| 淨值(2025/04/24)
|
117.5498(美元)
|
0.0133
|
0.01
|
117.5498
|
112.1141
|
南方東英美元貨幣市場ETF(9096.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
117.5498
|
117.6500
|
|
2025/04/23
|
117.5365
|
117.6000
|
|
2025/04/22
|
117.5229
|
117.6000
|
|
2025/04/17
|
117.4554
|
117.5500
|
|
2025/04/16
|
117.4425
|
117.5500
|
|
2025/04/15
|
117.4285
|
117.4500
|
|
2025/04/14
|
117.4156
|
117.5000
|
|
2025/04/11
|
117.3751
|
117.4500
|
|
2025/04/10
|
117.3615
|
117.4000
|
|
2025/04/09
|
117.3480
|
117.4000
|
|
2025/04/08
|
117.3339
|
117.4000
|
|
2025/04/07
|
117.3209
|
117.4000
|
|
2025/04/03
|
117.2675
|
117.3000
|
|
2025/04/02
|
117.2544
|
117.3000
|
|
2025/04/01
|
117.2408
|
117.3000
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
117.2272
|
117.3000
|
|
2025/03/28
|
117.1867
|
117.2000
|
|
2025/03/27
|
117.1728
|
117.2000
|
|
2025/03/26
|
117.1599
|
117.2500
|
|
2025/03/25
|
117.1465
|
117.2000
|
|
2025/03/24
|
117.1331
|
117.1000
|
|
2025/03/21
|
117.0929
|
117.2000
|
|
2025/03/20
|
117.0787
|
117.4500
|
|
2025/03/19
|
117.0654
|
117.1500
|
|
2025/03/18
|
117.0531
|
117.2000
|
|
2025/03/17
|
117.0404
|
117.0000
|
|
2025/03/14
|
117.0004
|
117.0000
|
|
2025/03/13
|
116.9871
|
117.1000
|
|
2025/03/12
|
116.9730
|
116.9500
|
|
2025/03/11
|
116.9600
|
116.9500
|
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