EMQQ新興市場互聯網ETF〈EMQQ〉
EMQQ新興市場互聯網ETF(EMQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
33.2400(美元)
|
-0.6300
|
-1.86
|
36.4100
|
27.9800
|
| 淨值(2024/09/04)
|
33.8100(美元)
|
-0.1600
|
-0.47
|
36.3900
|
28.1700
|
EMQQ新興市場互聯網ETF(EMQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
33.8100
|
33.7700
|
|
2024/09/03
|
33.9700
|
33.8238
|
|
2024/08/30
|
34.3500
|
34.2600
|
|
2024/08/29
|
33.8000
|
33.7700
|
|
2024/08/28
|
33.3600
|
33.2700
|
|
2024/08/27
|
34.0500
|
33.9100
|
|
2024/08/26
|
34.2400
|
33.9800
|
|
2024/08/23
|
34.6000
|
34.7100
|
|
2024/08/22
|
34.7000
|
34.3800
|
|
2024/08/21
|
34.5400
|
34.7300
|
|
2024/08/20
|
34.6800
|
34.4000
|
|
2024/08/19
|
35.0000
|
35.0500
|
|
2024/08/16
|
34.4400
|
34.5600
|
|
2024/08/15
|
33.8600
|
34.0400
|
|
2024/08/14
|
33.6000
|
33.3900
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
33.5600
|
33.5900
|
|
2024/08/12
|
33.2800
|
33.2300
|
|
2024/08/09
|
33.0800
|
33.0000
|
|
2024/08/08
|
32.7600
|
32.9400
|
|
2024/08/07
|
32.3700
|
32.0900
|
|
2024/08/06
|
31.8600
|
31.8400
|
|
2024/08/05
|
31.5600
|
31.6500
|
|
2024/08/02
|
32.1000
|
32.0000
|
|
2024/08/01
|
32.4000
|
32.0900
|
|
2024/07/31
|
32.8300
|
32.6800
|
|
2024/07/30
|
32.3400
|
32.2800
|
|
2024/07/29
|
32.6100
|
32.5300
|
|
2024/07/26
|
32.5500
|
32.5900
|
|
2024/07/25
|
32.3100
|
32.3000
|
|
2024/07/24
|
32.7200
|
32.4800
|
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