Premia道瓊斯新興東盟頂尖100ETF〈2810.HK〉
Premia道瓊斯新興東盟頂尖100ETF(2810.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
74.8400(港幣)
|
0.8600
|
1.16
|
74.8400
|
62.3800
|
| 淨值(2024/09/13)
|
75.0277(港幣)
|
0.5874
|
0.79
|
75.0277
|
62.0220
|
Premia道瓊斯新興東盟頂尖100ETF(2810.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
75.0277
|
74.8400
|
|
2024/09/12
|
74.4403
|
73.9800
|
|
2024/09/11
|
74.1833
|
73.6400
|
|
2024/09/10
|
74.1710
|
73.5200
|
|
2024/09/09
|
73.9089
|
73.3200
|
|
2024/09/05
|
73.7465
|
73.2200
|
|
2024/09/04
|
72.7036
|
72.1000
|
|
2024/09/03
|
72.3884
|
72.5000
|
|
2024/09/02
|
72.8575
|
72.7600
|
|
2024/08/30
|
73.1132
|
72.9400
|
|
2024/08/29
|
72.7625
|
72.9400
|
|
2024/08/28
|
73.1407
|
72.9800
|
|
2024/08/27
|
72.6424
|
72.3600
|
|
2024/08/26
|
72.5725
|
72.2400
|
|
2024/08/23
|
72.0275
|
71.3800
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
71.5184
|
71.1000
|
|
2024/08/21
|
71.5553
|
71.1000
|
|
2024/08/20
|
71.4486
|
71.1000
|
|
2024/08/19
|
70.7770
|
70.3000
|
|
2024/08/16
|
69.2688
|
68.9600
|
|
2024/08/15
|
68.5956
|
68.4800
|
|
2024/08/14
|
68.7731
|
68.4800
|
|
2024/08/13
|
68.2018
|
67.5800
|
|
2024/08/12
|
67.7892
|
67.2200
|
|
2024/08/09
|
67.7700
|
66.3600
|
|
2024/08/08
|
67.0523
|
66.3600
|
|
2024/08/07
|
66.6659
|
66.1000
|
|
2024/08/06
|
65.6345
|
65.2600
|
|
2024/08/05
|
65.1763
|
65.1800
|
|
2024/08/02
|
67.2582
|
65.3600
|
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