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(2025/06/13)
|
5.0600(美元)
|
-0.0400
|
-0.78
|
5.1150
|
3.5280
|
| 淨值(2025/06/12)
|
5.1413(美元)
|
0.0227
|
0.44
|
5.1413
|
3.7113
|
三星 NYSE FANG+ ETF(9814.HK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
5.1413
|
5.1000
|
|
2025/06/11
|
5.1186
|
5.1100
|
|
2025/06/10
|
5.1145
|
5.1100
|
|
2025/06/09
|
5.1087
|
5.1150
|
|
2025/06/06
|
5.1166
|
5.0950
|
|
2025/06/05
|
5.0841
|
5.1000
|
|
2025/06/04
|
5.0846
|
5.0400
|
|
2025/06/03
|
5.0706
|
5.0050
|
|
2025/06/02
|
5.0368
|
4.9440
|
|
2025/05/30
|
4.9822
|
4.9720
|
|
2025/05/29
|
4.9710
|
5.1000
|
|
2025/05/28
|
4.9723
|
4.9660
|
|
2025/05/27
|
4.9818
|
4.9640
|
|
2025/05/26
|
4.8520
|
4.9340
|
|
2025/05/23
|
4.8527
|
4.8960
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
4.8921
|
4.8920
|
|
2025/05/21
|
4.8660
|
4.8940
|
|
2025/05/20
|
4.9028
|
4.9020
|
|
2025/05/19
|
4.9280
|
4.8420
|
|
2025/05/16
|
4.9226
|
4.9120
|
|
2025/05/15
|
4.9073
|
4.8920
|
|
2025/05/14
|
4.9240
|
4.8920
|
|
2025/05/13
|
4.8907
|
4.7640
|
|
2025/05/12
|
4.7795
|
4.7800
|
|
2025/05/09
|
4.5786
|
4.6320
|
|
2025/05/08
|
4.6038
|
4.6340
|
|
2025/05/07
|
4.5747
|
4.6120
|
|
2025/05/06
|
4.5787
|
4.5680
|
|
2025/05/02
|
4.6392
|
4.5680
|
|
2025/04/30
|
4.4654
|
4.4620
|
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