富邦富時台灣RIC權重上限指數ETF〈3021.HK〉
富邦富時台灣RIC權重上限指數ETF(3021.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
8.3900(港幣)
|
-0.0350
|
-0.42
|
8.7600
|
6.3250
|
| 淨值(2025/05/12)
|
8.3643(港幣)
|
0.1207
|
1.46
|
8.8560
|
6.2823
|
富邦富時台灣RIC權重上限指數ETF(3021.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
8.3643
|
8.4250
|
|
2025/05/09
|
8.2436
|
8.3050
|
|
2025/05/08
|
8.0858
|
8.1350
|
|
2025/05/07
|
8.1648
|
8.1400
|
|
2025/05/06
|
8.3880
|
8.1500
|
|
2025/05/02
|
7.7128
|
8.0050
|
|
2025/04/30
|
7.4992
|
7.5600
|
|
2025/04/29
|
7.4742
|
7.4750
|
|
2025/04/28
|
7.3907
|
7.3300
|
|
2025/04/25
|
7.3499
|
7.3250
|
|
2025/04/24
|
7.1846
|
7.1700
|
|
2025/04/23
|
7.2589
|
7.1900
|
|
2025/04/22
|
6.9838
|
7.0250
|
|
2025/04/17
|
7.1815
|
7.2150
|
|
2025/04/16
|
7.2043
|
7.1350
|
| 日期 |
淨值 |
市價 |
|
2025/04/15
|
7.3657
|
7.2950
|
|
2025/04/14
|
7.2698
|
7.2950
|
|
2025/04/11
|
7.1371
|
7.1200
|
|
2025/04/10
|
6.9271
|
7.0200
|
|
2025/04/09
|
6.2823
|
6.3250
|
|
2025/04/08
|
6.7180
|
6.5800
|
|
2025/04/07
|
6.9366
|
6.8250
|
|
2025/04/03
|
7.7102
|
7.5700
|
|
2025/04/02
|
7.7071
|
7.6500
|
|
2025/04/01
|
7.6927
|
7.6300
|
|
2025/03/31
|
7.4969
|
7.5200
|
|
2025/03/28
|
7.8374
|
7.7600
|
|
2025/03/27
|
7.9747
|
7.8950
|
|
2025/03/26
|
8.0854
|
8.0000
|
|
2025/03/25
|
8.0812
|
8.0000
|
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