Premia亞洲創新科技ETF〈9181.HK〉
Premia亞洲創新科技ETF(9181.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2020/01/17)
|
11.2800(美元)
|
0.0200
|
0.18
|
11.2600
|
8.1100
|
| 淨值(2020/01/16)
|
11.2753(美元)
|
0.0140
|
0.12
|
11.3458
|
8.1631
|
Premia亞洲創新科技ETF(9181.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/01/16
|
11.2753
|
11.2600
|
|
2020/01/15
|
11.2613
|
11.2600
|
|
2020/01/14
|
11.3052
|
11.2600
|
|
2020/01/13
|
11.3458
|
11.2600
|
|
2020/01/10
|
11.2042
|
11.1600
|
|
2020/01/09
|
11.1470
|
11.1400
|
|
2020/01/08
|
10.9584
|
10.9200
|
|
2020/01/07
|
10.9837
|
10.9200
|
|
2020/01/06
|
10.8777
|
10.8800
|
|
2020/01/03
|
10.9807
|
10.8800
|
|
2020/01/02
|
11.0439
|
10.8600
|
|
2019/12/31
|
10.8016
|
10.8000
|
|
2019/12/30
|
10.7894
|
10.8000
|
|
2019/12/27
|
10.8013
|
10.8000
|
|
2019/12/24
|
10.7160
|
10.7000
|
| 日期 |
淨值 |
市價 |
|
2019/12/23
|
10.7153
|
10.7000
|
|
2019/12/20
|
10.6925
|
10.7000
|
|
2019/12/19
|
10.7206
|
10.6800
|
|
2019/12/18
|
10.7389
|
10.7200
|
|
2019/12/17
|
10.8175
|
10.7200
|
|
2019/12/16
|
10.6730
|
10.6200
|
|
2019/12/13
|
10.6241
|
10.6000
|
|
2019/12/12
|
10.4468
|
10.4000
|
|
2019/12/11
|
10.3755
|
10.3000
|
|
2019/12/10
|
10.3447
|
10.3000
|
|
2019/12/09
|
10.3428
|
10.3000
|
|
2019/12/06
|
10.3558
|
10.3000
|
|
2019/12/05
|
10.2384
|
10.1600
|
|
2019/12/04
|
10.1007
|
10.0800
|
|
2019/12/03
|
10.1893
|
10.1600
|
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