Premia富時TWSE台灣50 ETF（上市分派單位）〈3453.HK〉
Premia富時TWSE台灣50 ETF（上市分派單位）(3453.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/22)
|
78.0800(港幣)
|
1.3200
|
1.72
|
81.7000
|
76.7600
|
| 淨值(2024/11/21)
|
76.9383(港幣)
|
-0.9366
|
-1.20
|
81.5902
|
76.9383
|
Premia富時TWSE台灣50 ETF（上市分派單位）(3453.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/21
|
76.9383
|
76.7600
|
|
2024/11/20
|
77.8749
|
77.9600
|
|
2024/11/19
|
78.4209
|
78.1600
|
|
2024/11/18
|
77.1610
|
77.0200
|
|
2024/11/15
|
77.5875
|
77.7000
|
|
2024/11/14
|
77.6867
|
77.7400
|
|
2024/11/13
|
78.4892
|
78.3400
|
|
2024/11/12
|
78.8262
|
78.2000
|
|
2024/11/11
|
80.9463
|
80.4400
|
|
2024/11/08
|
81.4811
|
81.7000
|
|
2024/11/07
|
80.4055
|
80.3800
|
|
2024/11/06
|
80.0083
|
80.2800
|
|
2024/11/05
|
80.3140
|
80.2000
|
|
2024/11/04
|
80.1761
|
79.9000
|
|
2024/11/01
|
79.1268
|
78.7600
|
| 日期 |
淨值 |
市價 |
|
2024/10/31
|
79.5615
|
78.4200
|
|
2024/10/30
|
79.3407
|
79.5400
|
|
2024/10/29
|
79.5092
|
79.5400
|
|
2024/10/28
|
80.5586
|
80.6800
|
|
2024/10/25
|
80.9000
|
80.9600
|
|
2024/10/24
|
80.0824
|
80.4800
|
|
2024/10/23
|
80.7047
|
80.7400
|
|
2024/10/22
|
81.5902
|
81.5400
|
|
2024/10/21
|
81.5627
|
81.5400
|
|
2024/10/18
|
81.2993
|
81.6800
|
|
2024/10/17
|
79.5456
|
80.6800
|
|
2024/10/16
|
79.2640
|
79.5200
|
|
2024/10/15
|
80.4229
|
79.9800
|
|
2024/10/14
|
78.9094
|
78.8600
|
|
2024/10/10
|
77.5627
|
78.5800
|
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