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(2024/09/10)
|
1,253.0000(港幣)
|
5.0000
|
0.40
|
1,290.5000
|
941.4000
|
| 淨值(2024/09/09)
|
1,251.2977(港幣)
|
15.1593
|
1.23
|
1,296.7084
|
933.8078
|
Xtrackers MSCI 美國掉期 UCITS ETF(3020.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
1,251.2977
|
1,248.0000
|
|
2024/09/06
|
1,236.1384
|
N/A
|
|
2024/09/05
|
1,258.1460
|
1,261.0000
|
|
2024/09/04
|
1,261.7640
|
1,261.0000
|
|
2024/09/03
|
1,264.4201
|
1,288.5000
|
|
2024/09/02
|
1,291.9778
|
1,286.0000
|
|
2024/08/30
|
1,292.5676
|
1,281.0000
|
|
2024/08/29
|
1,278.8584
|
1,275.0000
|
|
2024/08/28
|
1,279.1329
|
1,289.5000
|
|
2024/08/27
|
1,287.7331
|
1,286.0000
|
|
2024/08/26
|
1,284.5772
|
1,290.0000
|
|
2024/08/23
|
1,289.0400
|
1,281.5000
|
|
2024/08/22
|
1,273.8938
|
1,282.0000
|
|
2024/08/21
|
1,285.0606
|
1,282.0000
|
|
2024/08/20
|
1,278.2913
|
1,278.5000
|
| 日期 |
淨值 |
市價 |
|
2024/08/19
|
1,281.6375
|
1,267.5000
|
|
2024/08/16
|
1,269.6581
|
1,265.0000
|
|
2024/08/15
|
1,266.8808
|
1,250.0000
|
|
2024/08/14
|
N/A
|
1,236.5000
|
|
2024/08/13
|
1,240.4026
|
1,221.5000
|
|
2024/08/12
|
1,219.8821
|
1,222.0000
|
|
2024/08/09
|
1,221.0407
|
1,219.0000
|
|
2024/08/08
|
1,214.6286
|
1,185.5000
|
|
2024/08/07
|
1,187.3773
|
1,205.0000
|
|
2024/08/06
|
1,196.1898
|
1,199.5000
|
|
2024/08/05
|
1,181.9916
|
1,187.5000
|
|
2024/08/02
|
1,222.4569
|
1,238.5000
|
|
2024/08/01
|
1,246.7870
|
1,260.0000
|
|
2024/07/31
|
1,264.2206
|
1,250.0000
|
|
2024/07/30
|
1,244.5950
|
1,250.0000
|
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