富邦富時台灣RIC權重上限指數ETF〈3021.HK〉
富邦富時台灣RIC權重上限指數ETF(3021.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
9.0750(港幣)
|
0.0000
|
0.00
|
9.0950
|
6.3250
|
| 淨值(2025/06/17)
|
9.0653(港幣)
|
0.0493
|
0.55
|
9.0653
|
6.2823
|
富邦富時台灣RIC權重上限指數ETF(3021.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
9.0653
|
9.0750
|
|
2025/06/16
|
9.0160
|
9.0750
|
|
2025/06/13
|
9.0330
|
9.0400
|
|
2025/06/12
|
8.9957
|
9.0950
|
|
2025/06/11
|
9.0250
|
8.9550
|
|
2025/06/10
|
8.9367
|
8.8850
|
|
2025/06/09
|
8.7757
|
8.7750
|
|
2025/06/06
|
8.7253
|
8.7000
|
|
2025/06/05
|
8.7277
|
8.7000
|
|
2025/06/04
|
8.6967
|
8.6250
|
|
2025/06/03
|
8.5489
|
8.4700
|
|
2025/06/02
|
8.4920
|
8.4150
|
|
2025/05/30
|
8.5927
|
8.5300
|
|
2025/05/29
|
8.5885
|
8.6350
|
|
2025/05/28
|
8.5822
|
8.6350
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
8.5735
|
8.6350
|
|
2025/05/26
|
8.6203
|
8.6850
|
|
2025/05/23
|
8.6434
|
8.6700
|
|
2025/05/22
|
8.6747
|
8.6700
|
|
2025/05/21
|
8.6953
|
8.6700
|
|
2025/05/20
|
8.5676
|
8.6100
|
|
2025/05/19
|
8.5344
|
8.6100
|
|
2025/05/16
|
8.6775
|
8.6750
|
|
2025/05/15
|
8.5964
|
8.6000
|
|
2025/05/14
|
8.5830
|
8.5900
|
|
2025/05/13
|
8.4160
|
8.3900
|
|
2025/05/12
|
8.3643
|
8.4250
|
|
2025/05/09
|
8.2436
|
8.3050
|
|
2025/05/08
|
8.0858
|
8.1350
|
|
2025/05/07
|
8.1648
|
8.1400
|
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