富邦ICE FactSet台灣核心半導體指數ETF〈3076.HK〉
富邦ICE FactSet台灣核心半導體指數ETF(3076.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)
|
7.4300(港幣)
|
0.0050
|
0.07
|
7.9450
|
5.1600
|
淨值(2024/09/26)
|
7.3584(港幣)
|
0.0420
|
0.57
|
8.0118
|
5.1466
|
富邦ICE FactSet台灣核心半導體指數ETF(3076.HK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/26
|
7.3584
|
7.4250
|
2024/09/25
|
7.3164
|
7.3050
|
2024/09/24
|
7.0912
|
7.0850
|
2024/09/23
|
7.0821
|
7.0400
|
2024/09/20
|
7.0649
|
7.0750
|
2024/09/19
|
7.0195
|
7.0300
|
2024/09/17
|
7.0601
|
7.0400
|
2024/09/16
|
7.0665
|
7.0600
|
2024/09/13
|
7.0687
|
7.0800
|
2024/09/12
|
7.0565
|
7.0450
|
2024/09/11
|
6.7686
|
6.8150
|
2024/09/10
|
6.7468
|
6.7600
|
2024/09/09
|
6.8240
|
6.8050
|
2024/09/05
|
6.7825
|
6.8250
|
2024/09/04
|
6.8119
|
6.7650
|
日期 |
淨值 |
市價 |
2024/09/03
|
7.1768
|
7.1900
|
2024/09/02
|
7.2866
|
7.2650
|
2024/08/30
|
7.3469
|
7.3500
|
2024/08/29
|
7.3270
|
7.3350
|
2024/08/28
|
7.3403
|
7.3500
|
2024/08/27
|
7.3043
|
7.2750
|
2024/08/26
|
7.3052
|
7.3400
|
2024/08/23
|
7.3155
|
7.3600
|
2024/08/22
|
7.2817
|
7.2800
|
2024/08/21
|
7.2715
|
7.2700
|
2024/08/20
|
7.3653
|
7.4250
|
2024/08/19
|
7.3175
|
7.3800
|
2024/08/16
|
7.1788
|
7.1800
|
2024/08/15
|
7.0281
|
6.9800
|
2024/08/14
|
6.9803
|
7.0050
|
相關基金
相關ETF
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