富邦富時台灣RIC權重上限指數每日反向(-1x)產品〈7332.HK〉
富邦富時台灣RIC權重上限指數每日反向(-1x)產品(7332.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2022/08/12)
|
7.3000(港幣)
|
-0.0800
|
-1.08
|
8.2050
|
6.5450
|
| 淨值(2022/08/11)
|
0.9388(美元)
|
-0.0211
|
-2.20
|
1.0467
|
0.8447
|
富邦富時台灣RIC權重上限指數每日反向(-1x)產品(7332.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2022/08/11
|
0.9388
|
7.3800
|
|
2022/08/10
|
0.9599
|
7.5500
|
|
2022/08/09
|
0.9516
|
7.4600
|
|
2022/08/08
|
0.9572
|
7.4900
|
|
2022/08/05
|
0.9532
|
7.4700
|
|
2022/08/04
|
0.9764
|
7.6950
|
|
2022/08/03
|
0.9757
|
7.7100
|
|
2022/08/02
|
0.9788
|
7.7200
|
|
2022/08/01
|
0.9644
|
7.5650
|
|
2022/07/29
|
0.9623
|
7.5850
|
|
2022/07/28
|
0.9657
|
7.6250
|
|
2022/07/27
|
0.9724
|
7.6700
|
|
2022/07/26
|
0.9777
|
7.7000
|
|
2022/07/25
|
0.9723
|
7.6200
|
|
2022/07/22
|
0.9743
|
7.6050
|
| 日期 |
淨值 |
市價 |
|
2022/07/21
|
0.9745
|
7.7000
|
|
2022/07/20
|
0.9883
|
7.7850
|
|
2022/07/19
|
0.9932
|
7.8350
|
|
2022/07/18
|
0.9937
|
7.8550
|
|
2022/07/15
|
1.0071
|
7.9400
|
|
2022/07/14
|
1.0127
|
7.9500
|
|
2022/07/13
|
1.0171
|
7.9900
|
|
2022/07/12
|
1.0455
|
8.2050
|
|
2022/07/11
|
1.0212
|
7.9700
|
|
2022/07/08
|
1.0114
|
7.9450
|
|
2022/07/07
|
1.0243
|
7.9450
|
|
2022/07/06
|
1.0467
|
8.0700
|
|
2022/07/05
|
1.0214
|
7.9950
|
|
2022/07/04
|
1.0261
|
8.0800
|
|
2022/06/30
|
0.9980
|
7.8250
|
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