富邦ICE FactSet亞洲電池及儲能科技指數ETF〈3405.HK〉
富邦ICE FactSet亞洲電池及儲能科技指數ETF(3405.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
5.6600(港幣)
|
0.0600
|
1.07
|
5.9800
|
4.2540
|
| 淨值(2024/09/30)
|
0.7020(港幣)
|
0.0319
|
4.76
|
0.7614
|
0.5395
|
富邦ICE FactSet亞洲電池及儲能科技指數ETF(3405.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/30
|
0.7020
|
5.3900
|
|
2024/09/27
|
0.6701
|
5.0800
|
|
2024/09/26
|
0.6398
|
5.0000
|
|
2024/09/25
|
0.6256
|
4.8780
|
|
2024/09/24
|
0.6182
|
4.8720
|
|
2024/09/23
|
0.5927
|
4.6600
|
|
2024/09/20
|
0.5927
|
4.6600
|
|
2024/09/19
|
0.5935
|
4.6600
|
|
2024/09/17
|
N/A
|
4.6600
|
|
2024/09/16
|
N/A
|
4.6600
|
|
2024/09/13
|
0.5921
|
4.6600
|
|
2024/09/12
|
0.5952
|
4.6600
|
|
2024/09/11
|
0.5875
|
4.6100
|
|
2024/09/10
|
0.5709
|
4.4960
|
|
2024/09/09
|
0.5779
|
4.5700
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
0.5987
|
4.6980
|
|
2024/09/04
|
0.5954
|
4.6920
|
|
2024/09/03
|
0.6064
|
4.7640
|
|
2024/09/02
|
0.6046
|
4.7160
|
|
2024/08/30
|
0.5985
|
4.6940
|
|
2024/08/29
|
0.5922
|
4.6380
|
|
2024/08/28
|
0.5789
|
4.5660
|
|
2024/08/27
|
0.5854
|
4.5980
|
|
2024/08/26
|
0.5856
|
4.5920
|
|
2024/08/23
|
0.5783
|
4.5540
|
|
2024/08/22
|
0.5835
|
4.5620
|
|
2024/08/21
|
0.5817
|
4.5500
|
|
2024/08/20
|
0.5828
|
4.5500
|
|
2024/08/19
|
0.5804
|
4.5500
|
|
2024/08/16
|
0.5823
|
4.5500
|
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