Premia富時TWSE台灣50 ETF（上市分派單位）〈3453.HK〉
Premia富時TWSE台灣50 ETF（上市分派單位）(3453.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/13)
|
76.1800(港幣)
|
-2.1600
|
-2.76
|
81.7000
|
75.7200
|
| 淨值(2025/01/13)
|
75.7754(港幣)
|
-2.2383
|
-2.87
|
81.5902
|
75.7754
|
Premia富時TWSE台灣50 ETF（上市分派單位）(3453.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/13
|
75.7754
|
76.1800
|
|
2025/01/10
|
78.0137
|
78.3400
|
|
2025/01/09
|
78.3462
|
78.3400
|
|
2025/01/08
|
79.5766
|
79.7600
|
|
2025/01/07
|
80.8607
|
80.9400
|
|
2025/01/06
|
79.5732
|
79.6000
|
|
2025/01/03
|
77.4517
|
78.0000
|
|
2025/01/02
|
77.2821
|
77.3200
|
|
2024/12/31
|
77.9842
|
78.1000
|
|
2024/12/30
|
78.5711
|
78.5800
|
|
2024/12/27
|
79.1320
|
78.6800
|
|
2024/12/24
|
78.7692
|
78.8600
|
|
2024/12/23
|
78.7837
|
78.6200
|
|
2024/12/20
|
76.7724
|
77.1200
|
|
2024/12/19
|
78.1790
|
77.7800
|
| 日期 |
淨值 |
市價 |
|
2024/12/18
|
79.4182
|
79.6800
|
|
2024/12/17
|
79.0577
|
79.1800
|
|
2024/12/16
|
79.1774
|
78.9000
|
|
2024/12/13
|
79.1319
|
78.9000
|
|
2024/12/12
|
79.0684
|
78.9000
|
|
2024/12/11
|
78.3870
|
78.3000
|
|
2024/12/10
|
79.1599
|
79.1000
|
|
2024/12/09
|
79.6181
|
79.9400
|
|
2024/12/06
|
79.5353
|
79.5200
|
|
2024/12/05
|
79.6428
|
79.5200
|
|
2024/12/04
|
79.6715
|
79.3000
|
|
2024/12/03
|
78.4269
|
78.5600
|
|
2024/12/02
|
77.5206
|
77.3200
|
|
2024/11/29
|
76.0087
|
75.7200
|
|
2024/11/28
|
76.2199
|
76.1200
|
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