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Xtrackers 富時越南掉期 UCITS ETF〈3087.HK〉
Xtrackers 富時越南掉期 UCITS ETF(3087.hk)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/09/05)
|
206.0000(港幣)
|
1.5000
|
0.73
|
246.0000
|
187.8500
|
淨值(2024/09/04)
|
206.4737(港幣)
|
-0.5153
|
-0.25
|
250.0615
|
186.5596
|
Xtrackers 富時越南掉期 UCITS ETF(3087.hk) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
206.4737
|
204.5000
|
2024/09/03
|
206.9890
|
205.1000
|
2024/09/02
|
206.9417
|
205.3000
|
2024/08/30
|
207.0523
|
205.2000
|
2024/08/29
|
206.8896
|
203.8000
|
2024/08/28
|
207.6346
|
205.4000
|
2024/08/27
|
208.4934
|
205.5000
|
2024/08/26
|
206.9524
|
205.0000
|
2024/08/23
|
206.3705
|
202.6000
|
2024/08/22
|
205.8334
|
202.1000
|
2024/08/21
|
206.3146
|
202.5000
|
2024/08/20
|
204.9914
|
201.4000
|
2024/08/19
|
202.2663
|
199.0000
|
2024/08/16
|
200.2972
|
196.4500
|
2024/08/15
|
195.1377
|
193.0000
|
日期 |
淨值 |
市價 |
2024/08/14
|
N/A
|
193.1000
|
2024/08/13
|
195.4243
|
192.8000
|
2024/08/12
|
195.8823
|
194.9000
|
2024/08/09
|
196.4563
|
193.5000
|
2024/08/08
|
194.0149
|
193.2000
|
2024/08/07
|
195.4308
|
194.3000
|
2024/08/06
|
193.4322
|
190.4500
|
2024/08/05
|
189.0098
|
187.8500
|
2024/08/02
|
197.0437
|
192.8500
|
2024/08/01
|
195.5480
|
193.6500
|
2024/07/31
|
199.8286
|
196.8500
|
2024/07/30
|
198.7141
|
197.0000
|
2024/07/29
|
199.0416
|
196.6000
|
2024/07/26
|
198.5115
|
196.6500
|
2024/07/25
|
197.2695
|
195.0000
|
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