
Premia摩根大通亞洲投資級別美元債券ETF〈9411.HK〉
Premia摩根大通亞洲投資級別美元債券ETF(9411.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)
|
9.7500(美元)
|
-0.1200
|
-1.22
|
10.0600
|
9.7600
|
淨值(2025/02/13)
|
9.8793(美元)
|
0.0256
|
0.26
|
9.9757
|
9.7331
|
Premia摩根大通亞洲投資級別美元債券ETF(9411.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
9.8793
|
9.8700
|
2025/02/12
|
9.8537
|
9.8700
|
2025/02/11
|
9.8767
|
9.8700
|
2025/02/10
|
9.8847
|
9.8700
|
2025/02/07
|
9.8885
|
9.8700
|
2025/02/06
|
9.9013
|
9.8600
|
2025/02/05
|
9.9014
|
9.8300
|
2025/02/04
|
9.8623
|
9.8300
|
2025/02/03
|
9.8510
|
9.8300
|
2025/01/28
|
9.8487
|
9.8100
|
2025/01/27
|
9.8533
|
9.8000
|
2025/01/24
|
9.8222
|
9.8000
|
2025/01/23
|
9.8145
|
9.8000
|
2025/01/22
|
9.8243
|
9.8000
|
2025/01/21
|
9.8265
|
9.7600
|
日期 |
淨值 |
市價 |
2025/01/20
|
9.8113
|
9.7600
|
2025/01/17
|
9.8086
|
9.7600
|
2025/01/16
|
9.8047
|
9.7600
|
2025/01/15
|
9.7815
|
9.7600
|
2025/01/14
|
9.7392
|
9.7600
|
2025/01/13
|
9.7331
|
9.7900
|
2025/01/10
|
9.7460
|
9.8000
|
2025/01/09
|
9.7712
|
9.8000
|
2025/01/08
|
9.7601
|
9.8000
|
2025/01/07
|
9.7630
|
9.8000
|
2025/01/06
|
9.7789
|
9.8100
|
2025/01/03
|
9.7884
|
9.8100
|
2025/01/02
|
9.7956
|
9.8100
|
2024/12/31
|
9.7946
|
9.8100
|
2024/12/30
|
9.7906
|
9.8100
|
相關基金
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