PREMIA 越南 ETF〈2804.HK〉
PREMIA 越南 ETF(2804.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
61.5000(港幣)
|
0.0000
|
0.00
|
65.2200
|
53.4000
|
| 淨值(2024/09/26)
|
61.3655(港幣)
|
-0.0716
|
-0.12
|
65.9823
|
52.7534
|
PREMIA 越南 ETF(2804.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
61.3655
|
61.5000
|
|
2024/09/25
|
61.4371
|
61.1200
|
|
2024/09/24
|
60.5988
|
60.1600
|
|
2024/09/23
|
60.3285
|
60.1600
|
|
2024/09/20
|
60.5988
|
60.5400
|
|
2024/09/19
|
60.4718
|
59.6400
|
|
2024/09/17
|
60.0380
|
59.1400
|
|
2024/09/16
|
58.9432
|
58.4600
|
|
2024/09/13
|
59.9158
|
59.0800
|
|
2024/09/12
|
59.9895
|
59.3000
|
|
2024/09/11
|
60.0303
|
59.4200
|
|
2024/09/10
|
59.8323
|
59.4200
|
|
2024/09/09
|
60.5660
|
59.5600
|
|
2024/09/05
|
60.3665
|
59.5600
|
|
2024/09/04
|
60.3024
|
59.5600
|
| 日期 |
淨值 |
市價 |
|
2024/09/03
|
60.4692
|
59.8000
|
|
2024/09/02
|
60.4755
|
59.9000
|
|
2024/08/30
|
60.4482
|
60.1600
|
|
2024/08/29
|
60.4922
|
60.1800
|
|
2024/08/28
|
60.6875
|
60.3600
|
|
2024/08/27
|
60.8763
|
60.2800
|
|
2024/08/26
|
60.5476
|
59.6600
|
|
2024/08/23
|
60.4552
|
59.2800
|
|
2024/08/22
|
60.2936
|
59.5000
|
|
2024/08/21
|
60.4461
|
59.2600
|
|
2024/08/20
|
60.0317
|
59.1200
|
|
2024/08/19
|
59.2308
|
58.3000
|
|
2024/08/16
|
58.6976
|
57.7600
|
|
2024/08/15
|
57.0421
|
56.8600
|
|
2024/08/14
|
57.3248
|
56.8600
|
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