富邦NYSE FactSet亞洲電池及儲能科技指數ETF〈3405.HK〉
富邦NYSE FactSet亞洲電池及儲能科技指數ETF(3405.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/26)
|
4.5620(港幣)
|
0.0600
|
1.33
|
5.8400
|
4.2020
|
| 淨值(2025/03/25)
|
0.5760(港幣)
|
0.0013
|
0.23
|
0.7372
|
0.5395
|
富邦NYSE FactSet亞洲電池及儲能科技指數ETF(3405.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
0.5760
|
4.5020
|
|
2025/03/24
|
0.5747
|
4.5020
|
|
2025/03/21
|
0.5754
|
4.5140
|
|
2025/03/20
|
N/A
|
4.5440
|
|
2025/03/19
|
0.5802
|
4.5340
|
|
2025/03/18
|
0.5788
|
4.5280
|
|
2025/03/17
|
0.5739
|
4.5180
|
|
2025/03/14
|
0.5720
|
4.4680
|
|
2025/03/13
|
0.5693
|
4.4320
|
|
2025/03/12
|
0.5763
|
4.3860
|
|
2025/03/11
|
0.5754
|
4.3740
|
|
2025/03/10
|
0.5789
|
4.4360
|
|
2025/03/07
|
0.5660
|
4.4520
|
|
2025/03/06
|
0.5662
|
4.4060
|
|
2025/03/05
|
0.5597
|
4.3680
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
0.5599
|
4.3900
|
|
2025/03/03
|
0.5811
|
4.4860
|
|
2025/02/28
|
N/A
|
4.3080
|
|
2025/02/27
|
0.5811
|
4.4840
|
|
2025/02/26
|
0.5737
|
4.4840
|
|
2025/02/25
|
0.5618
|
4.4140
|
|
2025/02/24
|
N/A
|
4.4320
|
|
2025/02/21
|
0.5686
|
4.4260
|
|
2025/02/20
|
0.5615
|
4.4080
|
|
2025/02/19
|
0.5649
|
4.4080
|
|
2025/02/18
|
0.5562
|
4.3560
|
|
2025/02/17
|
0.5580
|
4.3560
|
|
2025/02/14
|
0.5558
|
4.3320
|
|
2025/02/13
|
0.5525
|
4.2920
|
|
2025/02/12
|
0.5483
|
4.2800
|
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