三星 NYSE FANG+ ETF〈9814.HK〉
三星 NYSE FANG+ ETF(9814.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
4.1860(美元)
|
0.0380
|
0.92
|
4.4800
|
2.6540
|
| 淨值(2024/10/03)
|
4.1427(美元)
|
0.0231
|
0.56
|
4.4893
|
2.6271
|
三星 NYSE FANG+ ETF(9814.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
4.1427
|
4.0920
|
|
2024/10/02
|
4.1196
|
4.1000
|
|
2024/09/30
|
4.1657
|
4.1580
|
|
2024/09/27
|
4.1514
|
4.1600
|
|
2024/09/26
|
4.1781
|
4.2460
|
|
2024/09/25
|
4.1845
|
4.1800
|
|
2024/09/24
|
4.1927
|
4.1860
|
|
2024/09/23
|
4.1720
|
4.1860
|
|
2024/09/20
|
4.1819
|
4.1860
|
|
2024/09/19
|
4.2022
|
4.1540
|
|
2024/09/17
|
N/A
|
4.0920
|
|
2024/09/16
|
4.0712
|
4.0920
|
|
2024/09/13
|
4.1039
|
4.0800
|
|
2024/09/12
|
4.0804
|
4.0140
|
|
2024/09/11
|
4.0203
|
3.9060
|
| 日期 |
淨值 |
市價 |
|
2024/09/10
|
3.9203
|
3.8540
|
|
2024/09/09
|
3.8613
|
3.8540
|
|
2024/09/05
|
3.9738
|
3.9260
|
|
2024/09/04
|
3.9263
|
3.8900
|
|
2024/09/03
|
3.9176
|
4.0440
|
|
2024/09/02
|
4.0570
|
4.0260
|
|
2024/08/30
|
4.0576
|
4.0240
|
|
2024/08/29
|
3.9931
|
3.9780
|
|
2024/08/28
|
3.9955
|
4.0560
|
|
2024/08/27
|
4.0563
|
4.0780
|
|
2024/08/26
|
4.0680
|
4.1200
|
|
2024/08/23
|
4.1108
|
4.0880
|
|
2024/08/22
|
4.0539
|
4.1740
|
|
2024/08/21
|
4.2017
|
4.1860
|
|
2024/08/20
|
4.1785
|
4.1880
|
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