富邦NYSE FactSet台灣核心半導體指數ETF〈3076.HK〉
富邦NYSE FactSet台灣核心半導體指數ETF(3076.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/27)
|
6.9050(港幣)
|
-0.1400
|
-1.99
|
7.9450
|
5.9100
|
| 淨值(2025/03/26)
|
7.0816(港幣)
|
-0.0108
|
-0.15
|
8.0118
|
5.9680
|
富邦NYSE FactSet台灣核心半導體指數ETF(3076.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
7.0816
|
7.0450
|
|
2025/03/25
|
7.0924
|
7.0450
|
|
2025/03/24
|
7.0351
|
7.0400
|
|
2025/03/21
|
7.0681
|
7.0550
|
|
2025/03/20
|
7.0913
|
7.0550
|
|
2025/03/19
|
6.9251
|
6.9150
|
|
2025/03/18
|
7.0441
|
6.9800
|
|
2025/03/17
|
6.9759
|
6.9450
|
|
2025/03/14
|
6.9412
|
6.9450
|
|
2025/03/13
|
6.9636
|
6.9450
|
|
2025/03/12
|
7.0696
|
7.0000
|
|
2025/03/11
|
7.0188
|
6.9850
|
|
2025/03/10
|
7.1691
|
7.1600
|
|
2025/03/07
|
7.2323
|
7.2400
|
|
2025/03/06
|
7.3462
|
7.3050
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
7.3860
|
7.3350
|
|
2025/03/04
|
7.2786
|
7.2300
|
|
2025/03/03
|
7.2809
|
7.2100
|
|
2025/02/28
|
7.4670
|
7.2100
|
|
2025/02/27
|
7.4638
|
7.4400
|
|
2025/02/26
|
7.5999
|
7.5650
|
|
2025/02/25
|
7.6022
|
7.5650
|
|
2025/02/24
|
7.6716
|
7.6250
|
|
2025/02/21
|
7.7450
|
7.6950
|
|
2025/02/20
|
7.6869
|
7.6350
|
|
2025/02/19
|
7.7460
|
7.7050
|
|
2025/02/18
|
7.7740
|
7.7050
|
|
2025/02/17
|
7.7011
|
7.6450
|
|
2025/02/14
|
7.5708
|
7.5200
|
|
2025/02/13
|
7.5823
|
7.5500
|
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