
Global X 亞洲美元投資級債券ETF〈3075.HK〉
Global X 亞洲美元投資級債券ETF(3075.HK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
56.9600(港幣)
|
0.0600
|
0.11
|
59.0000
|
56.1000
|
淨值(2025/02/13)
|
56.9500(港幣)
|
0.1800
|
0.32
|
58.8100
|
56.2100
|
Global X 亞洲美元投資級債券ETF(3075.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
56.9500
|
56.9000
|
2025/02/12
|
56.7700
|
57.1000
|
2025/02/11
|
56.9400
|
57.1000
|
2025/02/10
|
56.9700
|
57.1600
|
2025/02/07
|
57.0100
|
57.4000
|
2025/02/06
|
57.0700
|
57.2000
|
2025/02/05
|
57.0500
|
57.0200
|
2025/02/04
|
56.8500
|
57.0200
|
2025/02/03
|
56.7900
|
56.7400
|
2025/01/28
|
57.0000
|
56.9200
|
2025/01/27
|
56.9900
|
56.8200
|
2025/01/24
|
56.8100
|
56.7800
|
2025/01/23
|
56.7600
|
56.7800
|
2025/01/22
|
56.7900
|
56.7800
|
2025/01/21
|
56.8400
|
57.0200
|
日期 |
淨值 |
市價 |
2025/01/20
|
56.6700
|
56.6600
|
2025/01/17
|
56.6700
|
57.0000
|
2025/01/16
|
56.7200
|
56.8200
|
2025/01/15
|
56.5500
|
56.4200
|
2025/01/14
|
56.2800
|
56.4200
|
2025/01/13
|
56.2600
|
56.5800
|
2025/01/10
|
56.3200
|
56.7400
|
2025/01/09
|
56.4000
|
56.5000
|
2025/01/08
|
56.4300
|
56.6400
|
2025/01/07
|
56.3100
|
56.6400
|
2025/01/06
|
56.4700
|
56.7800
|
2025/01/03
|
56.5300
|
56.7800
|
2025/01/02
|
56.6000
|
56.6000
|
2024/12/31
|
56.7200
|
56.7800
|
2024/12/30
|
56.7400
|
56.7800
|
相關基金
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