富邦富時台灣RIC權重上限指數ETF〈3021.HK〉
富邦富時台灣RIC權重上限指數ETF(3021.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
8.2500(港幣)
|
-0.0750
|
-0.90
|
8.7600
|
6.6250
|
| 淨值(2024/12/19)
|
8.3953(港幣)
|
-0.1176
|
-1.38
|
8.8560
|
6.6639
|
富邦富時台灣RIC權重上限指數ETF(3021.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
8.3953
|
8.3250
|
|
2024/12/18
|
8.5129
|
8.4650
|
|
2024/12/17
|
8.4773
|
8.3950
|
|
2024/12/16
|
8.4624
|
8.3950
|
|
2024/12/13
|
8.4766
|
8.3950
|
|
2024/12/12
|
8.4749
|
8.3950
|
|
2024/12/11
|
8.4266
|
8.3650
|
|
2024/12/10
|
8.5164
|
8.4450
|
|
2024/12/09
|
8.5718
|
8.5100
|
|
2024/12/06
|
8.5585
|
8.4800
|
|
2024/12/05
|
8.5818
|
8.4800
|
|
2024/12/04
|
8.5356
|
8.4650
|
|
2024/12/03
|
8.4425
|
8.3650
|
|
2024/12/02
|
8.3746
|
8.2650
|
|
2024/11/29
|
8.2014
|
8.1300
|
| 日期 |
淨值 |
市價 |
|
2024/11/28
|
8.2321
|
8.1600
|
|
2024/11/27
|
8.2569
|
8.1800
|
|
2024/11/26
|
8.3734
|
8.3100
|
|
2024/11/25
|
8.4590
|
8.4450
|
|
2024/11/22
|
8.4410
|
8.3750
|
|
2024/11/21
|
8.3529
|
8.2600
|
|
2024/11/20
|
8.4317
|
8.3650
|
|
2024/11/19
|
8.4471
|
8.3650
|
|
2024/11/18
|
8.3427
|
8.2650
|
|
2024/11/15
|
8.3792
|
8.3400
|
|
2024/11/14
|
8.4077
|
8.3400
|
|
2024/11/13
|
8.4846
|
8.3850
|
|
2024/11/12
|
8.5088
|
8.3850
|
|
2024/11/11
|
8.7444
|
8.6350
|
|
2024/11/08
|
8.7828
|
8.7600
|
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