三星彭博環球半導體ETF〈3132.HK〉
三星彭博環球半導體ETF(3132.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
24.4000(港幣)
|
0.2000
|
0.83
|
27.6000
|
13.8200
|
| 淨值(2024/10/09)
|
24.5842(港幣)
|
0.2679
|
1.10
|
27.3940
|
13.9012
|
三星彭博環球半導體ETF(3132.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
24.5842
|
24.2000
|
|
2024/10/08
|
24.3163
|
23.8800
|
|
2024/10/07
|
24.0080
|
23.9800
|
|
2024/10/04
|
23.8896
|
23.5600
|
|
2024/10/03
|
23.6433
|
23.2000
|
|
2024/10/02
|
23.4860
|
23.1000
|
|
2024/09/30
|
23.7670
|
23.9000
|
|
2024/09/27
|
24.2186
|
24.3400
|
|
2024/09/26
|
24.4970
|
24.6400
|
|
2024/09/25
|
23.8706
|
23.6000
|
|
2024/09/24
|
23.5957
|
23.3400
|
|
2024/09/23
|
23.2575
|
23.0400
|
|
2024/09/20
|
23.1679
|
23.2000
|
|
2024/09/19
|
23.2599
|
23.0200
|
|
2024/09/17
|
N/A
|
22.7600
|
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
22.8287
|
23.0000
|
|
2024/09/13
|
23.0439
|
22.9400
|
|
2024/09/12
|
22.7882
|
22.7000
|
|
2024/09/11
|
22.3544
|
21.4800
|
|
2024/09/10
|
21.5338
|
21.2800
|
|
2024/09/09
|
21.2924
|
21.2200
|
|
2024/09/05
|
21.8792
|
22.1200
|
|
2024/09/04
|
21.9301
|
21.8200
|
|
2024/09/03
|
22.3711
|
23.5200
|
|
2024/09/02
|
23.7118
|
23.5600
|
|
2024/08/30
|
23.7156
|
23.5000
|
|
2024/08/29
|
23.3374
|
23.2000
|
|
2024/08/28
|
23.7340
|
24.0000
|
|
2024/08/27
|
23.9615
|
23.8000
|
|
2024/08/26
|
23.8544
|
24.3000
|
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