Premia道瓊斯新興東盟頂尖100ETF〈9810.HK〉
Premia道瓊斯新興東盟頂尖100ETF(9810.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
8.8000(美元)
|
0.0000
|
0.00
|
9.9550
|
7.4600
|
| 淨值(2025/05/15)
|
8.8258(美元)
|
-0.0217
|
-0.25
|
9.9876
|
7.4493
|
Premia道瓊斯新興東盟頂尖100ETF(9810.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
8.8258
|
8.8000
|
|
2025/05/14
|
8.8475
|
8.8000
|
|
2025/05/13
|
8.7705
|
8.7000
|
|
2025/05/12
|
8.7142
|
8.7450
|
|
2025/05/09
|
8.7044
|
8.6350
|
|
2025/05/08
|
8.6876
|
8.6700
|
|
2025/05/07
|
8.8135
|
8.7600
|
|
2025/05/06
|
8.6875
|
8.6800
|
|
2025/05/02
|
8.6465
|
8.6050
|
|
2025/04/30
|
8.5436
|
8.4550
|
|
2025/04/29
|
8.3533
|
8.3050
|
|
2025/04/28
|
8.2737
|
8.2250
|
|
2025/04/25
|
8.2580
|
8.1950
|
|
2025/04/24
|
8.1483
|
8.1500
|
|
2025/04/23
|
8.1696
|
8.1500
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
8.0920
|
8.0500
|
|
2025/04/17
|
8.0680
|
8.0400
|
|
2025/04/16
|
8.0618
|
8.0400
|
|
2025/04/15
|
8.0897
|
8.0400
|
|
2025/04/14
|
8.0551
|
8.0050
|
|
2025/04/11
|
7.8927
|
7.8700
|
|
2025/04/10
|
7.8264
|
7.7850
|
|
2025/04/09
|
7.4493
|
7.4600
|
|
2025/04/08
|
7.5072
|
7.4600
|
|
2025/04/07
|
7.8002
|
7.4600
|
|
2025/04/03
|
8.0899
|
7.9450
|
|
2025/04/02
|
8.1855
|
8.1500
|
|
2025/04/01
|
8.1600
|
8.1200
|
|
2025/03/31
|
8.1415
|
8.1200
|
|
2025/03/28
|
8.1581
|
8.1850
|
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