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(2025/04/17)
|
1,223.5000(港幣)
|
0.0000
|
0.00
|
1,413.5000
|
1,117.5000
|
| 淨值(2025/04/15)
|
1,238.9466(港幣)
|
-1.4479
|
-0.12
|
1,417.5286
|
1,137.4242
|
Xtrackers MSCI 美國掉期 UCITS ETF(3020.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
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
|
|
2025/03/28
|
1,284.6942
|
1,307.5000
|
|
2025/03/27
|
1,310.3230
|
1,317.5000
|
|
2025/03/26
|
1,315.4703
|
1,327.5000
|
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
1,331.0380
|
1,323.0000
|
|
2025/03/24
|
1,328.7095
|
1,311.5000
|
|
2025/03/21
|
1,304.5182
|
1,297.5000
|
|
2025/03/20
|
1,303.0456
|
1,308.0000
|
|
2025/03/19
|
1,305.3345
|
1,292.0000
|
|
2025/03/18
|
1,290.5892
|
1,304.0000
|
|
2025/03/17
|
1,305.1003
|
1,290.0000
|
|
2025/03/14
|
1,296.5545
|
1,272.5000
|
|
2025/03/13
|
1,268.8606
|
1,281.5000
|
|
2025/03/12
|
1,287.0244
|
1,286.0000
|
|
2025/03/11
|
1,280.3339
|
1,288.5000
|
|
2025/03/10
|
1,288.8428
|
1,317.5000
|
|
2025/03/07
|
1,326.9025
|
1,327.0000
|
|
2025/03/06
|
1,319.5802
|
1,339.5000
|
|
2025/03/05
|
1,345.4215
|
1,341.0000
|
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