Premia摩根大通亞洲投資級別美元債券ETF〈9411.HK〉
Premia摩根大通亞洲投資級別美元債券ETF(9411.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
9.7900(美元)
|
-0.0900
|
-0.91
|
10.0600
|
9.7400
|
| 淨值(2025/05/13)
|
9.8544(美元)
|
-0.0028
|
-0.03
|
9.9757
|
9.7221
|
Premia摩根大通亞洲投資級別美元債券ETF(9411.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
9.8544
|
9.8800
|
|
2025/05/12
|
9.8572
|
9.8800
|
|
2025/05/09
|
9.8676
|
9.8800
|
|
2025/05/08
|
9.8728
|
9.8800
|
|
2025/05/07
|
9.8853
|
9.8800
|
|
2025/05/06
|
9.8647
|
9.8800
|
|
2025/05/02
|
9.8758
|
9.8800
|
|
2025/04/30
|
9.9162
|
9.8800
|
|
2025/04/29
|
9.9151
|
9.8500
|
|
2025/04/28
|
9.8994
|
9.8400
|
|
2025/04/25
|
9.8706
|
9.8100
|
|
2025/04/24
|
9.8462
|
9.7800
|
|
2025/04/23
|
9.8239
|
9.7800
|
|
2025/04/22
|
9.7932
|
9.7800
|
|
2025/04/17
|
9.8063
|
9.7800
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
9.8096
|
9.7500
|
|
2025/04/15
|
9.7872
|
9.7400
|
|
2025/04/14
|
9.7617
|
9.7400
|
|
2025/04/11
|
9.7221
|
9.7500
|
|
2025/04/10
|
9.7603
|
9.7500
|
|
2025/04/09
|
9.7269
|
9.8400
|
|
2025/04/08
|
9.8195
|
9.8800
|
|
2025/04/07
|
9.8447
|
9.8800
|
|
2025/04/03
|
9.9281
|
9.8800
|
|
2025/04/02
|
9.9053
|
9.8700
|
|
2025/04/01
|
9.9070
|
9.8700
|
|
2025/03/31
|
9.8873
|
9.8700
|
|
2025/03/28
|
9.8721
|
9.8700
|
|
2025/03/27
|
9.8402
|
9.8700
|
|
2025/03/26
|
9.8546
|
9.8700
|
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