EMQQ新興市場互聯網ETF〈EMQQ〉
EMQQ新興市場互聯網ETF(EMQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
34.9400(美元)
|
0.6200
|
1.81
|
41.5800
|
28.7900
|
| 淨值(2025/01/15)
|
34.2500(美元)
|
0.5100
|
1.51
|
41.5600
|
28.6500
|
EMQQ新興市場互聯網ETF(EMQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
34.2500
|
34.3100
|
|
2025/01/14
|
33.7400
|
33.6300
|
|
2025/01/13
|
33.1900
|
33.1700
|
|
2025/01/10
|
33.5600
|
33.1700
|
|
2025/01/08
|
34.3300
|
34.2000
|
|
2025/01/07
|
34.5800
|
34.4000
|
|
2025/01/06
|
35.0000
|
34.7200
|
|
2025/01/03
|
35.0900
|
35.1300
|
|
2025/01/02
|
34.8500
|
34.7000
|
|
2024/12/31
|
34.7300
|
34.4800
|
|
2024/12/30
|
34.8400
|
34.5500
|
|
2024/12/27
|
35.6600
|
35.5300
|
|
2024/12/26
|
35.9600
|
35.9000
|
|
2024/12/24
|
36.0800
|
36.0400
|
|
2024/12/23
|
35.9800
|
35.9700
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
36.0200
|
35.9900
|
|
2024/12/19
|
36.1700
|
35.9200
|
|
2024/12/18
|
36.5800
|
36.0300
|
|
2024/12/17
|
37.1500
|
37.2500
|
|
2024/12/16
|
37.2500
|
37.0700
|
|
2024/12/13
|
37.7000
|
37.6500
|
|
2024/12/12
|
38.1600
|
37.8900
|
|
2024/12/11
|
38.1400
|
38.1500
|
|
2024/12/10
|
38.0500
|
37.9900
|
|
2024/12/09
|
38.3100
|
38.8600
|
|
2024/12/06
|
37.8500
|
37.6828
|
|
2024/12/05
|
37.5500
|
37.5100
|
|
2024/12/04
|
37.6800
|
37.4200
|
|
2024/12/03
|
37.4600
|
37.2586
|
|
2024/12/02
|
37.4200
|
37.3900
|
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