PREMIA 越南 ETF〈2804.HK〉
PREMIA 越南 ETF(2804.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/30)
|
55.0800(港幣)
|
-0.6200
|
-1.11
|
62.2400
|
48.3800
|
| 淨值(2025/04/29)
|
56.0269(港幣)
|
-0.1107
|
-0.20
|
62.6303
|
48.1992
|
PREMIA 越南 ETF(2804.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
56.0269
|
55.7000
|
|
2025/04/28
|
56.1376
|
55.8600
|
|
2025/04/25
|
56.1966
|
54.9600
|
|
2025/04/24
|
55.6084
|
54.4000
|
|
2025/04/23
|
54.7536
|
54.0200
|
|
2025/04/22
|
53.9891
|
53.4400
|
|
2025/04/17
|
55.5666
|
54.8200
|
|
2025/04/16
|
55.1471
|
55.1000
|
|
2025/04/15
|
55.8859
|
55.9600
|
|
2025/04/14
|
56.4939
|
56.3400
|
|
2025/04/11
|
54.7226
|
54.8200
|
|
2025/04/10
|
52.0332
|
53.5000
|
|
2025/04/09
|
48.1992
|
48.3800
|
|
2025/04/08
|
50.4596
|
49.9600
|
|
2025/04/07
|
55.1652
|
52.8000
|
| 日期 |
淨值 |
市價 |
|
2025/04/03
|
55.2447
|
54.8800
|
|
2025/04/02
|
59.7024
|
59.3000
|
|
2025/04/01
|
59.4600
|
58.9200
|
|
2025/03/31
|
59.1317
|
58.5800
|
|
2025/03/28
|
59.6157
|
58.9000
|
|
2025/03/27
|
59.8701
|
59.7200
|
|
2025/03/26
|
59.8461
|
59.7200
|
|
2025/03/25
|
59.9266
|
59.7200
|
|
2025/03/24
|
59.8288
|
59.7200
|
|
2025/03/21
|
59.0986
|
58.6400
|
|
2025/03/20
|
59.1176
|
58.6400
|
|
2025/03/19
|
59.2737
|
58.8400
|
|
2025/03/18
|
59.4907
|
59.0200
|
|
2025/03/17
|
59.8651
|
59.0200
|
|
2025/03/14
|
59.5083
|
58.9400
|
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