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(2025/02/14)
|
79.1600(港幣)
|
-0.2400
|
-0.30
|
81.7000
|
74.6200
|
| 淨值(2025/02/13)
|
79.8049(港幣)
|
0.6692
|
0.85
|
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 |
|
2025/02/13
|
79.8049
|
79.4000
|
|
2025/02/12
|
79.1357
|
79.2800
|
|
2025/02/11
|
79.4809
|
79.1600
|
|
2025/02/10
|
78.7596
|
78.9200
|
|
2025/02/07
|
79.6333
|
79.5000
|
|
2025/02/06
|
79.0239
|
78.7000
|
|
2025/02/05
|
78.4998
|
78.7000
|
|
2025/02/04
|
76.9687
|
77.1400
|
|
2025/02/03
|
76.3371
|
76.6000
|
|
2025/01/28
|
79.9099
|
74.6200
|
|
2025/01/27
|
79.9468
|
77.6200
|
|
2025/01/24
|
79.8883
|
81.1400
|
|
2025/01/23
|
79.9314
|
80.4800
|
|
2025/01/22
|
79.9299
|
80.1400
|
|
2025/01/21
|
79.4591
|
79.3400
|
| 日期 |
淨值 |
市價 |
|
2025/01/20
|
79.0203
|
79.2800
|
|
2025/01/17
|
78.2903
|
78.4600
|
|
2025/01/16
|
77.9845
|
79.0400
|
|
2025/01/15
|
76.1041
|
76.5000
|
|
2025/01/14
|
76.8799
|
76.8800
|
|
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
|
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