價值黃金ETF〈9081.HK〉
價值黃金ETF(9081.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
10.0100(美元)
|
-0.0800
|
-0.79
|
10.5300
|
6.9900
|
| 淨值(2025/04/24)
|
10.0724(美元)
|
-0.0055
|
-0.05
|
10.4463
|
6.9833
|
價值黃金ETF(9081.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
10.0724
|
10.0900
|
|
2025/04/23
|
10.0779
|
10.0400
|
|
2025/04/22
|
10.4463
|
10.5300
|
|
2025/04/17
|
10.0529
|
10.0700
|
|
2025/04/16
|
9.9927
|
9.9800
|
|
2025/04/15
|
9.7599
|
9.7550
|
|
2025/04/14
|
9.7398
|
9.7800
|
|
2025/04/11
|
9.7193
|
9.7300
|
|
2025/04/10
|
9.3957
|
9.3950
|
|
2025/04/09
|
9.2086
|
9.1800
|
|
2025/04/08
|
9.0818
|
9.0950
|
|
2025/04/07
|
9.1496
|
9.1200
|
|
2025/04/03
|
9.4610
|
9.4750
|
|
2025/04/02
|
9.4577
|
9.4550
|
|
2025/04/01
|
9.4713
|
9.4600
|
| 日期 |
淨值 |
市價 |
|
2025/03/31
|
9.4373
|
9.4500
|
|
2025/03/28
|
9.2873
|
9.3100
|
|
2025/03/27
|
9.2310
|
9.1700
|
|
2025/03/26
|
9.1408
|
9.1500
|
|
2025/03/25
|
9.1394
|
9.1150
|
|
2025/03/24
|
9.1664
|
9.1500
|
|
2025/03/21
|
9.1699
|
9.1850
|
|
2025/03/20
|
9.1546
|
9.2200
|
|
2025/03/19
|
9.1783
|
9.1700
|
|
2025/03/18
|
9.1412
|
9.1350
|
|
2025/03/17
|
9.0640
|
9.0250
|
|
2025/03/14
|
9.0755
|
9.0250
|
|
2025/03/13
|
8.9086
|
8.8800
|
|
2025/03/12
|
8.8148
|
8.8050
|
|
2025/03/11
|
8.8144
|
8.7750
|
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