價值黃金ETF〈9081.HK〉
價值黃金ETF(9081.HK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
10.0700(美元)
|
0.0300
|
0.30
|
10.5300
|
7.0100
|
| 淨值(2025/05/22)
|
9.9938(美元)
|
-0.0133
|
-0.13
|
10.4463
|
6.9871
|
價值黃金ETF(9081.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
9.9938
|
10.0400
|
|
2025/05/21
|
10.0071
|
9.9800
|
|
2025/05/20
|
9.7897
|
9.7400
|
|
2025/05/19
|
9.7916
|
9.7550
|
|
2025/05/16
|
9.7043
|
9.6750
|
|
2025/05/15
|
9.5875
|
9.4900
|
|
2025/05/14
|
9.7677
|
9.7850
|
|
2025/05/13
|
9.8377
|
9.8500
|
|
2025/05/12
|
9.7427
|
9.7500
|
|
2025/05/09
|
10.0508
|
10.0800
|
|
2025/05/08
|
10.1012
|
10.1300
|
|
2025/05/07
|
10.2060
|
10.2300
|
|
2025/05/06
|
10.2110
|
10.2000
|
|
2025/05/02
|
9.8660
|
9.8450
|
|
2025/04/30
|
9.9304
|
10.0000
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
10.0231
|
10.0400
|
|
2025/04/28
|
9.9136
|
9.9500
|
|
2025/04/25
|
9.9765
|
10.0100
|
|
2025/04/24
|
10.0724
|
10.0900
|
|
2025/04/23
|
10.0779
|
10.0400
|
|
2025/04/22
|
10.4463
|
10.5300
|
|
2025/04/17
|
10.0529
|
10.0700
|
|
2025/04/16
|
9.9927
|
9.9800
|
|
2025/04/15
|
9.7599
|
9.7550
|
|
2025/04/14
|
9.7398
|
9.7800
|
|
2025/04/11
|
9.7193
|
9.7300
|
|
2025/04/10
|
9.3957
|
9.3950
|
|
2025/04/09
|
9.2086
|
9.1800
|
|
2025/04/08
|
9.0818
|
9.0950
|
|
2025/04/07
|
9.1496
|
9.1200
|
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