惠理美元貨幣市場ETF〈9480.HK〉
惠理美元貨幣市場ETF(9480.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/10)
|
1,003.2000(美元)
|
0.2500
|
0.02
|
1,003.2000
|
1,000.4000
|
| 淨值(2025/11/10)
|
1,003.1861(美元)
|
0.3065
|
0.03
|
1,003.1861
|
1,000.1031
|
惠理美元貨幣市場ETF(9480.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/10
|
1,003.1861
|
1,003.2000
|
|
2025/11/07
|
1,002.8796
|
1,002.9500
|
|
2025/11/06
|
1,002.7618
|
1,002.8500
|
|
2025/11/05
|
1,002.6705
|
1,002.6500
|
|
2025/11/04
|
1,002.5809
|
1,002.5000
|
|
2025/11/03
|
1,002.4463
|
1,002.4500
|
|
2025/10/31
|
1,002.1462
|
1,002.3000
|
|
2025/10/30
|
1,002.0309
|
1,002.2500
|
|
2025/10/28
|
1,001.8212
|
1,001.9000
|
|
2025/10/27
|
1,001.7049
|
1,001.8000
|
|
2025/10/24
|
1,001.3803
|
1,001.5000
|
|
2025/10/23
|
1,001.2677
|
1,001.5000
|
|
2025/10/22
|
1,001.1551
|
1,001.1000
|
|
2025/10/21
|
1,000.9972
|
1,000.9000
|
|
2025/10/20
|
1,000.8741
|
1,000.9000
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
1,000.6119
|
1,000.8000
|
|
2025/10/16
|
1,000.5081
|
1,000.4000
|
|
2025/10/15
|
1,000.1031
|
N/A
|
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