南方東英 MSCI 港股通精選 ETF〈3432.HK〉
南方東英 MSCI 港股通精選 ETF(3432.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2026/01/02)
|
106.5000(港幣)
|
1.8500
|
1.77
|
120.3500
|
80.1800
|
| 淨值(2025/12/31)
|
104.5867(港幣)
|
-1.3720
|
-1.29
|
119.9291
|
80.5470
|
南方東英 MSCI 港股通精選 ETF(3432.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
104.5867
|
104.6500
|
0.06
|
|
2025/12/30
|
105.9587
|
105.6000
|
-0.34
|
|
2025/12/29
|
105.7061
|
105.6500
|
-0.05
|
|
2025/12/24
|
106.6360
|
106.6000
|
-0.03
|
|
2025/12/23
|
106.9962
|
107.0000
|
0.00
|
|
2025/12/22
|
107.0108
|
107.0000
|
-0.01
|
|
2025/12/19
|
107.1449
|
107.0500
|
-0.09
|
|
2025/12/18
|
106.1395
|
105.9000
|
-0.23
|
|
2025/12/17
|
105.8153
|
105.9000
|
0.08
|
|
2025/12/16
|
105.0443
|
104.8500
|
-0.18
|
|
2025/12/15
|
106.0536
|
106.0000
|
-0.05
|
|
2025/12/12
|
108.5378
|
108.5000
|
-0.03
|
|
2025/12/11
|
107.1590
|
106.9500
|
-0.20
|
|
2025/12/10
|
107.0751
|
106.8500
|
-0.21
|
|
2025/12/09
|
107.0435
|
106.8500
|
-0.18
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/08
|
108.8478
|
108.8500
|
0.00
|
|
2025/12/05
|
111.1557
|
110.9500
|
-0.19
|
|
2025/12/04
|
111.0093
|
110.7000
|
-0.28
|
|
2025/12/03
|
109.5671
|
109.5000
|
-0.06
|
|
2025/12/02
|
110.5456
|
110.6500
|
0.09
|
|
2025/12/01
|
110.7310
|
110.8000
|
0.06
|
|
2025/11/28
|
110.8864
|
111.2500
|
0.33
|
|
2025/11/27
|
111.5387
|
111.7500
|
0.19
|
|
2025/11/26
|
110.8906
|
111.1000
|
0.19
|
|
2025/11/25
|
109.6060
|
109.5000
|
-0.10
|
|
2025/11/24
|
108.9393
|
108.7000
|
-0.22
|
|
2025/11/21
|
107.1966
|
107.5000
|
0.28
|
|
2025/11/20
|
110.0184
|
109.7500
|
-0.24
|
|
2025/11/19
|
109.7391
|
110.0000
|
0.24
|
|
2025/11/18
|
110.5019
|
110.6500
|
0.13
|
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