EMQQ新興市場互聯網ETF〈EMQQ〉
EMQQ新興市場互聯網ETF(EMQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/28)
|
39.4100(美元)
|
-0.2300
|
-0.58
|
41.5800
|
31.6500
|
| 淨值(2025/05/27)
|
39.8500(美元)
|
-0.3600
|
-0.90
|
41.5600
|
31.5600
|
EMQQ新興市場互聯網ETF(EMQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
39.8500
|
39.6400
|
|
2025/05/23
|
40.2100
|
40.0600
|
|
2025/05/22
|
40.0700
|
39.8400
|
|
2025/05/21
|
40.3600
|
39.9000
|
|
2025/05/20
|
40.3600
|
40.2400
|
|
2025/05/19
|
40.5200
|
40.4800
|
|
2025/05/16
|
40.6500
|
40.4300
|
|
2025/05/15
|
40.8400
|
40.7000
|
|
2025/05/14
|
41.1000
|
41.0600
|
|
2025/05/13
|
40.3100
|
40.6900
|
|
2025/05/12
|
40.4800
|
40.4800
|
|
2025/05/09
|
39.2100
|
39.0300
|
|
2025/05/08
|
39.3400
|
39.0300
|
|
2025/05/07
|
39.3000
|
38.9700
|
|
2025/05/06
|
39.3400
|
39.2700
|
| 日期 |
淨值 |
市價 |
|
2025/05/05
|
39.3000
|
39.3800
|
|
2025/05/02
|
39.2300
|
39.2900
|
|
2025/05/01
|
38.4000
|
38.2200
|
|
2025/04/30
|
38.4000
|
38.1400
|
|
2025/04/29
|
38.1700
|
38.2000
|
|
2025/04/28
|
37.8600
|
37.8100
|
|
2025/04/25
|
37.6200
|
37.6100
|
|
2025/04/24
|
37.4000
|
37.5500
|
|
2025/04/23
|
37.3200
|
37.1100
|
|
2025/04/22
|
36.5000
|
36.6200
|
|
2025/04/21
|
36.1500
|
35.7300
|
|
2025/04/17
|
36.1900
|
35.8400
|
|
2025/04/16
|
35.5400
|
35.3300
|
|
2025/04/15
|
36.2300
|
36.0000
|
|
2025/04/14
|
35.8800
|
36.0600
|
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