三星彭博環球半導體ETF〈3132.HK〉
三星彭博環球半導體ETF(3132.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/22)
|
14.2900(港幣)
|
-0.1000
|
-0.69
|
16.1300
|
8.6200
|
| 淨值(2023/09/21)
|
14.2741(港幣)
|
-0.2825
|
-1.94
|
16.1482
|
8.6656
|
三星彭博環球半導體ETF(3132.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/21
|
14.2741
|
14.3900
|
|
2023/09/20
|
14.5566
|
14.7600
|
|
2023/09/19
|
14.7357
|
14.8100
|
|
2023/09/18
|
14.8840
|
14.8900
|
|
2023/09/15
|
14.9934
|
15.2600
|
|
2023/09/14
|
15.2648
|
15.2200
|
|
2023/09/13
|
15.0985
|
15.0000
|
|
2023/09/12
|
15.0180
|
15.0600
|
|
2023/09/11
|
15.0692
|
15.1700
|
|
2023/09/07
|
15.2084
|
15.3600
|
|
2023/09/06
|
15.4922
|
15.5900
|
|
2023/09/05
|
15.6357
|
15.5900
|
|
2023/09/04
|
15.6597
|
15.6900
|
|
2023/08/31
|
15.6388
|
15.5400
|
|
2023/08/30
|
15.5836
|
15.5200
|
| 日期 |
淨值 |
市價 |
|
2023/08/29
|
15.5037
|
15.1900
|
|
2023/08/28
|
15.1655
|
15.0500
|
|
2023/08/25
|
14.9947
|
14.9600
|
|
2023/08/24
|
15.1603
|
15.8200
|
|
2023/08/23
|
15.3237
|
15.2000
|
|
2023/08/22
|
15.0334
|
15.2200
|
|
2023/08/21
|
15.1071
|
14.7500
|
|
2023/08/18
|
14.6964
|
14.6100
|
|
2023/08/17
|
14.6638
|
14.7500
|
|
2023/08/16
|
14.7818
|
14.9700
|
|
2023/08/15
|
14.9365
|
15.0200
|
|
2023/08/14
|
15.0302
|
14.7800
|
|
2023/08/11
|
14.7283
|
15.0200
|
|
2023/08/10
|
15.0510
|
15.1800
|
|
2023/08/09
|
15.0967
|
15.4400
|
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