Premia道瓊斯新興東盟頂尖100ETF〈9810.HK〉
Premia道瓊斯新興東盟頂尖100ETF(9810.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)
|
9.5450(美元)
|
0.0500
|
0.53
|
9.4950
|
7.9850
|
| 淨值(2024/09/12)
|
9.5443(美元)
|
0.0299
|
0.31
|
9.5443
|
7.9273
|
Premia道瓊斯新興東盟頂尖100ETF(9810.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
9.5443
|
9.4950
|
|
2024/09/11
|
9.5144
|
9.4950
|
|
2024/09/10
|
9.5138
|
9.4950
|
|
2024/09/09
|
9.4803
|
9.3900
|
|
2024/09/05
|
9.4619
|
9.3850
|
|
2024/09/04
|
9.3245
|
9.3050
|
|
2024/09/03
|
9.2842
|
9.3050
|
|
2024/09/02
|
9.3434
|
9.3250
|
|
2024/08/30
|
9.3786
|
9.3250
|
|
2024/08/29
|
9.3314
|
9.3250
|
|
2024/08/28
|
9.3784
|
9.3250
|
|
2024/08/27
|
9.3145
|
9.2700
|
|
2024/08/26
|
9.3081
|
9.2700
|
|
2024/08/23
|
9.2372
|
9.1600
|
|
2024/08/22
|
9.1755
|
9.1700
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
9.1850
|
9.1800
|
|
2024/08/20
|
9.1719
|
9.1800
|
|
2024/08/19
|
9.0851
|
9.0150
|
|
2024/08/16
|
8.8866
|
8.8600
|
|
2024/08/15
|
8.8043
|
8.7950
|
|
2024/08/14
|
8.8277
|
8.7950
|
|
2024/08/13
|
8.7564
|
8.6650
|
|
2024/08/12
|
8.6927
|
8.6400
|
|
2024/08/09
|
8.6932
|
8.6400
|
|
2024/08/08
|
8.6082
|
8.5250
|
|
2024/08/07
|
8.5519
|
8.4850
|
|
2024/08/06
|
8.4211
|
8.3700
|
|
2024/08/05
|
8.3806
|
8.3700
|
|
2024/08/02
|
8.6123
|
8.3700
|
|
2024/08/01
|
8.6321
|
8.5450
|
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