日興資產管理元宇宙主題主動型ETF〈9091.HK〉
日興資產管理元宇宙主題主動型ETF(9091.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
13.1300(美元)
|
0.0000
|
0.00
|
13.3500
|
9.5600
|
| 淨值(2024/10/17)
|
13.1365(美元)
|
0.0450
|
0.34
|
13.3536
|
9.4729
|
日興資產管理元宇宙主題主動型ETF(9091.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
13.1365
|
13.1300
|
|
2024/10/16
|
13.0915
|
13.1300
|
|
2024/10/15
|
13.0964
|
13.2000
|
|
2024/10/14
|
13.2298
|
13.2000
|
|
2024/10/10
|
13.1806
|
13.2000
|
|
2024/10/09
|
13.2102
|
13.2000
|
|
2024/10/08
|
13.2234
|
13.2000
|
|
2024/10/07
|
13.3536
|
13.3500
|
|
2024/10/04
|
13.2597
|
13.2500
|
|
2024/10/03
|
13.2149
|
13.2000
|
|
2024/10/02
|
13.1641
|
13.2000
|
|
2024/09/30
|
13.2190
|
13.2700
|
|
2024/09/27
|
13.3030
|
13.2700
|
|
2024/09/26
|
13.2181
|
13.2700
|
|
2024/09/25
|
12.9986
|
12.9600
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
12.9768
|
12.9000
|
|
2024/09/23
|
12.7550
|
12.7600
|
|
2024/09/20
|
12.6792
|
12.7600
|
|
2024/09/19
|
12.6967
|
12.6500
|
|
2024/09/17
|
12.4707
|
12.5400
|
|
2024/09/16
|
12.4949
|
12.5200
|
|
2024/09/13
|
12.5244
|
12.4600
|
|
2024/09/12
|
12.4669
|
12.3600
|
|
2024/09/11
|
12.2779
|
12.1400
|
|
2024/09/10
|
12.1708
|
12.1400
|
|
2024/09/09
|
12.0848
|
12.1400
|
|
2024/09/05
|
12.2287
|
12.2300
|
|
2024/09/04
|
12.1658
|
12.1900
|
|
2024/09/03
|
12.3063
|
12.5600
|
|
2024/09/02
|
12.5147
|
12.5600
|
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