南方東英 MicroStrategy 每日反向（-2x）產品〈7399.HK〉
南方東英 MicroStrategy 每日反向（-2x）產品(7399.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
27.4200(港幣)
|
-0.5000
|
-1.79
|
96.8800
|
23.0000
|
| 淨值(2025/06/18)
|
28.6449(港幣)
|
0.8972
|
3.23
|
105.3080
|
23.3261
|
南方東英 MicroStrategy 每日反向（-2x）產品(7399.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
28.6449
|
27.6400
|
|
2025/06/17
|
27.7477
|
27.5000
|
|
2025/06/16
|
26.7637
|
25.7000
|
|
2025/06/13
|
26.7139
|
28.8400
|
|
2025/06/12
|
27.1662
|
26.8400
|
|
2025/06/11
|
26.1889
|
25.7200
|
|
2025/06/10
|
25.6649
|
25.4800
|
|
2025/06/09
|
25.5451
|
27.3800
|
|
2025/06/06
|
28.2449
|
28.3600
|
|
2025/06/05
|
29.1531
|
27.7200
|
|
2025/06/04
|
27.7985
|
26.8000
|
|
2025/06/03
|
26.5217
|
28.5600
|
|
2025/06/02
|
28.8743
|
29.0400
|
|
2025/05/30
|
29.4194
|
29.6600
|
|
2025/05/29
|
29.1704
|
28.9000
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
30.2377
|
29.4000
|
|
2025/05/27
|
29.0078
|
27.2000
|
|
2025/05/26
|
N/A
|
26.9000
|
|
2025/05/23
|
29.4596
|
25.8200
|
|
2025/05/22
|
25.6160
|
24.2000
|
|
2025/05/21
|
25.2302
|
23.6200
|
|
2025/05/20
|
23.6200
|
24.2800
|
|
2025/05/19
|
24.0096
|
26.3400
|
|
2025/05/16
|
25.7770
|
25.4200
|
|
2025/05/15
|
26.1386
|
25.1200
|
|
2025/05/14
|
23.8816
|
23.9800
|
|
2025/05/13
|
23.3261
|
25.0800
|
|
2025/05/12
|
25.4164
|
23.0000
|
|
2025/05/09
|
24.1101
|
23.0800
|
|
2025/05/08
|
24.3021
|
25.1800
|
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