三星亞太高息房地產信託(新西蘭除外)ETF〈3187.HK〉
三星亞太高息房地產信託(新西蘭除外)ETF(3187.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)
|
17.2200(港幣)
|
0.2200
|
1.29
|
17.2200
|
14.2300
|
| 淨值(2024/09/13)
|
17.2437(港幣)
|
0.1830
|
1.07
|
17.7740
|
14.3024
|
三星亞太高息房地產信託(新西蘭除外)ETF(3187.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
17.2437
|
17.2200
|
|
2024/09/12
|
17.0607
|
17.0000
|
|
2024/09/11
|
16.9684
|
17.0000
|
|
2024/09/10
|
16.9154
|
16.8800
|
|
2024/09/09
|
16.9062
|
16.8800
|
|
2024/09/05
|
16.7791
|
16.7300
|
|
2024/09/04
|
16.4390
|
16.3700
|
|
2024/09/03
|
16.6593
|
16.5700
|
|
2024/09/02
|
16.7227
|
16.6100
|
|
2024/08/30
|
16.7614
|
16.7000
|
|
2024/08/29
|
16.7031
|
16.6700
|
|
2024/08/28
|
16.6908
|
16.6500
|
|
2024/08/27
|
16.6979
|
16.6600
|
|
2024/08/26
|
16.6786
|
16.6400
|
|
2024/08/23
|
16.2899
|
16.2500
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
16.3225
|
16.3000
|
|
2024/08/21
|
16.1364
|
16.1400
|
|
2024/08/20
|
16.0950
|
16.0600
|
|
2024/08/19
|
16.0985
|
16.0800
|
|
2024/08/16
|
15.8859
|
15.8500
|
|
2024/08/15
|
15.8636
|
15.7900
|
|
2024/08/14
|
15.8301
|
15.7800
|
|
2024/08/13
|
15.6479
|
15.6600
|
|
2024/08/12
|
15.5346
|
15.5000
|
|
2024/08/09
|
15.5880
|
15.5700
|
|
2024/08/08
|
15.5402
|
15.4500
|
|
2024/08/07
|
15.5989
|
15.5400
|
|
2024/08/06
|
15.4234
|
15.3300
|
|
2024/08/05
|
15.2642
|
15.2000
|
|
2024/08/02
|
15.5774
|
15.4800
|
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