(3433.hk)南方東英富時美國國債20年+指數ETF

最新值 63.2000港幣(2026/09/15)
漲跌 -0.2000
最高(年) 71.3800
幅度 -0.32%
最低(年) 63.2000
價格走勢圖
近20日價格
日期 淨值 價格 折溢價(%)
09/15 63.1990 63.2000 0.00
09/14 63.3499 63.4000 0.08
09/11 63.2739 63.4600 0.29
09/10 63.2248 64.0600 1.32
09/09 63.9761 64.3600 0.60
09/08 64.3319 64.1600 -0.27
09/04 64.3137 64.6000 0.45
09/03 64.2199 64.4400 0.34
09/02 64.1388 64.3800 0.38
09/01 64.0627 64.0600 0.00
08/31 64.3154 64.8000 0.75
08/28 64.5870 64.8000 0.33
08/27 64.8066 65.0400 0.36
08/26 64.9532 64.8800 -0.11
08/25 65.0417 64.4600 -0.89
08/24 64.3290 64.3200 -0.01
08/21 63.9256 64.3800 0.71
08/20 64.2124 64.7600 0.85
08/19 64.7667 63.9400 -1.28
08/18 63.6775 63.4600 -0.34