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(2024/09/05)
|
7.9300(港幣)
|
0.0600
|
0.76
|
8.7450
|
6.0700
|
| 淨值(2024/09/05)
|
7.9329(港幣)
|
0.0146
|
0.18
|
8.8560
|
6.0918
|
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 |
|
2024/09/05
|
7.9329
|
7.9300
|
|
2024/09/04
|
7.9183
|
7.8700
|
|
2024/09/03
|
8.2863
|
8.2650
|
|
2024/09/02
|
8.3549
|
8.2650
|
|
2024/08/30
|
8.4010
|
8.3550
|
|
2024/08/29
|
8.3712
|
8.3550
|
|
2024/08/28
|
8.4357
|
8.3550
|
|
2024/08/27
|
8.3883
|
8.3400
|
|
2024/08/26
|
8.4253
|
8.3400
|
|
2024/08/23
|
8.3322
|
8.3200
|
|
2024/08/22
|
8.3406
|
8.3250
|
|
2024/08/21
|
8.3635
|
8.3250
|
|
2024/08/20
|
8.4219
|
8.3600
|
|
2024/08/19
|
8.3612
|
8.2750
|
|
2024/08/16
|
8.2860
|
8.0850
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
8.1541
|
7.9850
|
|
2024/08/14
|
8.0878
|
8.0250
|
|
2024/08/13
|
7.9681
|
7.8900
|
|
2024/08/12
|
7.9613
|
7.8500
|
|
2024/08/09
|
7.8303
|
7.8500
|
|
2024/08/08
|
7.5673
|
7.4850
|
|
2024/08/07
|
7.6936
|
7.4850
|
|
2024/08/06
|
7.4530
|
7.3450
|
|
2024/08/05
|
7.2084
|
7.1300
|
|
2024/08/02
|
7.8436
|
7.7200
|
|
2024/08/01
|
8.2119
|
8.0750
|
|
2024/07/31
|
8.0457
|
8.0150
|
|
2024/07/30
|
8.0383
|
7.9300
|
|
2024/07/29
|
8.0241
|
7.9300
|
|
2024/07/26
|
8.0345
|
7.9300
|
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