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(2021/01/25)
|
19.6600(美元)
|
0.4400
|
2.29
|
19.2200
|
8.5200
|
| 淨值(2021/01/22)
|
19.4684(美元)
|
0.1284
|
0.66
|
19.4684
|
8.4317
|
Premia亞洲創新科技ETF(9181.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2021/01/22
|
19.4684
|
19.2200
|
|
2021/01/21
|
19.3400
|
19.0800
|
|
2021/01/20
|
19.0907
|
19.0800
|
|
2021/01/19
|
18.8836
|
18.7200
|
|
2021/01/18
|
18.4946
|
18.5400
|
|
2021/01/15
|
18.5146
|
18.6000
|
|
2021/01/14
|
18.7462
|
18.6800
|
|
2021/01/13
|
18.7559
|
18.6800
|
|
2021/01/12
|
18.7007
|
18.5600
|
|
2021/01/11
|
18.4818
|
18.4600
|
|
2021/01/08
|
18.5711
|
18.4600
|
|
2021/01/07
|
18.0485
|
17.9200
|
|
2021/01/06
|
17.8533
|
17.9200
|
|
2021/01/05
|
17.8821
|
17.7000
|
|
2021/01/04
|
17.6197
|
17.6000
|
| 日期 |
淨值 |
市價 |
|
2020/12/31
|
17.2569
|
17.2800
|
|
2020/12/30
|
17.2111
|
17.0400
|
|
2020/12/29
|
16.7792
|
16.6800
|
|
2020/12/28
|
16.4637
|
16.5200
|
|
2020/12/24
|
16.5725
|
16.5000
|
|
2020/12/23
|
16.5537
|
16.5200
|
|
2020/12/22
|
16.3976
|
16.4400
|
|
2020/12/21
|
16.6553
|
16.4800
|
|
2020/12/18
|
16.5563
|
16.4400
|
|
2020/12/17
|
16.5467
|
16.4400
|
|
2020/12/16
|
16.3174
|
16.2400
|
|
2020/12/15
|
16.1766
|
16.0200
|
|
2020/12/14
|
16.0815
|
16.0200
|
|
2020/12/11
|
16.0827
|
15.9600
|
|
2020/12/10
|
16.0386
|
15.9600
|
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