Xtrackers MSCI 美國掉期 UCITS ETF〈3020.HK〉
Xtrackers MSCI 美國掉期 UCITS ETF(3020.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
1,360.5000(港幣)
|
-0.5000
|
-0.04
|
1,413.5000
|
1,117.5000
|
| 淨值(2025/05/13)
|
1,362.9534(港幣)
|
10.7661
|
0.80
|
1,417.5286
|
1,144.9867
|
Xtrackers MSCI 美國掉期 UCITS ETF(3020.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
1,362.9534
|
1,343.0000
|
|
2025/05/12
|
1,352.1873
|
1,337.5000
|
|
2025/05/09
|
1,306.4846
|
1,305.0000
|
|
2025/05/08
|
1,306.2380
|
1,303.5000
|
|
2025/05/07
|
1,295.6680
|
1,297.0000
|
|
2025/05/06
|
1,288.7813
|
1,295.5000
|
|
2025/05/05
|
1,298.7187
|
N/A
|
|
2025/05/02
|
1,306.5259
|
1,292.5000
|
|
2025/05/01
|
1,288.7846
|
N/A
|
|
2025/04/30
|
1,280.5158
|
1,273.0000
|
|
2025/04/29
|
1,279.3041
|
1,272.5000
|
|
2025/04/28
|
1,271.4183
|
1,269.5000
|
|
2025/04/25
|
1,270.5573
|
1,266.5000
|
|
2025/04/24
|
1,261.4385
|
1,226.5000
|
|
2025/04/23
|
1,235.9211
|
1,234.5000
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
1,215.1324
|
1,194.0000
|
|
2025/04/17
|
1,214.6660
|
1,223.5000
|
|
2025/04/16
|
1,212.5903
|
1,223.5000
|
|
2025/04/15
|
1,238.9466
|
1,242.5000
|
|
2025/04/14
|
1,240.3945
|
1,245.5000
|
|
2025/04/11
|
1,230.8335
|
1,216.0000
|
|
2025/04/10
|
1,209.8203
|
1,240.0000
|
|
2025/04/09
|
1,252.5492
|
1,154.5000
|
|
2025/04/08
|
1,144.9867
|
1,186.0000
|
|
2025/04/07
|
1,163.3164
|
1,117.5000
|
|
2025/04/04
|
1,166.9254
|
N/A
|
|
2025/04/03
|
1,241.3493
|
1,269.5000
|
|
2025/04/02
|
1,306.4148
|
1,289.5000
|
|
2025/04/01
|
1,297.0423
|
1,289.5000
|
|
2025/03/31
|
1,291.5726
|
1,278.5000
|
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