三星 NYSE FANG+ ETF〈2814.HK〉
三星 NYSE FANG+ ETF(2814.hk)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/27)
|
21.2600(港幣)
|
-0.0800
|
-0.37
|
24.0800
|
12.2800
|
| 淨值(2023/09/25)
|
21.5299(港幣)
|
0.1539
|
0.72
|
24.0339
|
12.2750
|
三星 NYSE FANG+ ETF(2814.hk) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/25
|
21.5299
|
21.4800
|
|
2023/09/22
|
21.3760
|
21.4400
|
|
2023/09/21
|
21.3867
|
21.8000
|
|
2023/09/20
|
21.9232
|
22.3400
|
|
2023/09/19
|
22.3710
|
22.4000
|
|
2023/09/18
|
22.4032
|
22.5000
|
|
2023/09/15
|
22.4801
|
23.0800
|
|
2023/09/14
|
22.9595
|
23.0800
|
|
2023/09/13
|
22.9029
|
22.8200
|
|
2023/09/12
|
22.8110
|
23.1200
|
|
2023/09/11
|
23.1838
|
22.9600
|
|
2023/09/07
|
22.6794
|
22.7400
|
|
2023/09/06
|
22.8037
|
23.0000
|
|
2023/09/05
|
23.1355
|
22.8000
|
|
2023/09/04
|
22.8617
|
22.9800
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
22.9271
|
22.8800
|
|
2023/08/30
|
22.8720
|
22.7200
|
|
2023/08/29
|
22.7375
|
22.0600
|
|
2023/08/28
|
22.0531
|
21.9600
|
|
2023/08/25
|
21.9582
|
21.7400
|
|
2023/08/24
|
21.7592
|
22.9600
|
|
2023/08/23
|
22.4389
|
22.1000
|
|
2023/08/22
|
21.9223
|
22.0800
|
|
2023/08/21
|
21.9851
|
21.4400
|
|
2023/08/18
|
21.3689
|
21.3600
|
|
2023/08/17
|
21.4321
|
21.7800
|
|
2023/08/16
|
21.7789
|
22.2000
|
|
2023/08/15
|
22.1258
|
22.3400
|
|
2023/08/14
|
22.3758
|
22.1600
|
|
2023/08/11
|
21.9948
|
22.3200
|
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