Premia摩根大通亞洲投資級別美元債券ETF〈3411.HK〉
Premia摩根大通亞洲投資級別美元債券ETF(3411.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)
|
75.8450(港幣)
|
-0.9350
|
-1.22
|
78.2200
|
75.8800
|
| 淨值(2025/02/13)
|
76.9375(港幣)
|
0.1703
|
0.22
|
77.5606
|
75.7873
|
Premia摩根大通亞洲投資級別美元債券ETF(3411.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/13
|
76.9375
|
76.7800
|
|
2025/02/12
|
76.7672
|
76.8200
|
|
2025/02/11
|
76.9543
|
76.8200
|
|
2025/02/10
|
76.9904
|
77.1200
|
|
2025/02/07
|
77.0364
|
76.9800
|
|
2025/02/06
|
77.0985
|
76.8600
|
|
2025/02/05
|
77.0953
|
76.6800
|
|
2025/02/04
|
76.7898
|
76.6800
|
|
2025/02/03
|
76.7639
|
76.6800
|
|
2025/01/28
|
76.7283
|
76.5200
|
|
2025/01/27
|
76.7345
|
76.4400
|
|
2025/01/24
|
76.5002
|
76.4400
|
|
2025/01/23
|
76.4584
|
76.4400
|
|
2025/01/22
|
76.5229
|
76.4400
|
|
2025/01/21
|
76.5131
|
76.1000
|
| 日期 |
淨值 |
市價 |
|
2025/01/20
|
76.3461
|
76.1000
|
|
2025/01/17
|
76.3497
|
76.1000
|
|
2025/01/16
|
76.3644
|
75.9600
|
|
2025/01/15
|
76.1666
|
75.8800
|
|
2025/01/14
|
75.8377
|
75.8800
|
|
2025/01/13
|
75.7873
|
76.0400
|
|
2025/01/10
|
75.8970
|
76.0400
|
|
2025/01/09
|
76.0458
|
76.0400
|
|
2025/01/08
|
75.9448
|
76.0400
|
|
2025/01/07
|
75.9259
|
76.0400
|
|
2025/01/06
|
76.0309
|
76.0400
|
|
2025/01/03
|
76.1400
|
76.0400
|
|
2025/01/02
|
76.1828
|
76.0400
|
|
2024/12/31
|
76.0840
|
76.0400
|
|
2024/12/30
|
76.0034
|
76.0400
|
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