日興資產管理元宇宙主題主動型ETF〈3091.HK〉
日興資產管理元宇宙主題主動型ETF(3091.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
103.5000(港幣)
|
0.9000
|
0.88
|
103.7000
|
79.6200
|
| 淨值(2024/11/07)
|
103.7033(港幣)
|
1.2909
|
1.26
|
103.7080
|
79.7091
|
日興資產管理元宇宙主題主動型ETF(3091.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
103.7033
|
102.6000
|
|
2024/11/06
|
102.4124
|
102.0500
|
|
2024/11/05
|
101.6921
|
101.0000
|
|
2024/11/04
|
100.3461
|
100.8000
|
|
2024/11/01
|
100.1532
|
100.4500
|
|
2024/10/31
|
99.8928
|
100.5000
|
|
2024/10/30
|
101.0708
|
102.0000
|
|
2024/10/29
|
101.5868
|
102.0500
|
|
2024/10/28
|
101.5838
|
102.2000
|
|
2024/10/25
|
101.7306
|
102.1000
|
|
2024/10/24
|
101.3446
|
102.1000
|
|
2024/10/23
|
101.4772
|
102.4500
|
|
2024/10/22
|
102.6250
|
102.9500
|
|
2024/10/21
|
103.1506
|
103.0000
|
|
2024/10/18
|
102.7528
|
103.0000
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
102.1391
|
102.0500
|
|
2024/10/16
|
101.7375
|
102.0500
|
|
2024/10/15
|
101.7340
|
102.8500
|
|
2024/10/14
|
102.6870
|
102.5000
|
|
2024/10/10
|
102.4052
|
102.4500
|
|
2024/10/09
|
102.6982
|
102.4500
|
|
2024/10/08
|
102.8118
|
102.5500
|
|
2024/10/07
|
103.7080
|
103.7000
|
|
2024/10/04
|
102.9710
|
102.8500
|
|
2024/10/03
|
102.6188
|
102.4000
|
|
2024/10/02
|
102.1959
|
103.0000
|
|
2024/09/30
|
102.6784
|
103.2000
|
|
2024/09/27
|
103.3919
|
103.3000
|
|
2024/09/26
|
102.8210
|
103.3000
|
|
2024/09/25
|
101.1819
|
100.8000
|
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