Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF (HKG:3076)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
20.18
+0.19 (0.95%)
At close: Sep 23, 2026

HKG:3076 Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202620.0020.2619.9019.9919.99-0.05%85,200
Sep 21, 202619.7720.0019.7720.0020.001.78%85,600
Sep 18, 202619.2319.7019.2319.6519.652.88%107,600
Sep 17, 202619.3319.4519.0019.1019.100.95%17,400
Sep 16, 202618.6818.9518.6818.9218.921.28%5,600
Sep 15, 202618.8118.8618.6018.6818.68-1.58%19,200
Sep 14, 202618.9519.0818.7118.9818.98-0.78%28,400
Sep 11, 202619.0119.1718.9119.1319.13-2.15%43,800
Sep 10, 202619.6119.6119.4919.5519.55-0.66%17,200
Sep 9, 202619.8920.0019.6519.6819.681.92%82,800
Sep 8, 202619.4019.7019.3119.3119.31-0.46%94,400
Sep 7, 202619.2819.4519.2819.4019.402.81%66,200
Sep 4, 202618.6119.1718.6118.8718.870.69%113,600
Sep 3, 202618.9219.0118.7118.7418.74-0.32%13,000
Sep 2, 202619.3119.3118.7218.8018.80-2.54%81,600
Sep 1, 202618.8019.3818.8019.2919.294.67%269,800
Aug 31, 202618.6218.6218.2118.4318.43-1.02%15,800
Aug 28, 202618.6718.7018.6018.6218.620.54%24,215
Aug 27, 202618.4918.6218.4918.5218.521.04%24,600
Aug 26, 202618.0618.3518.0618.3318.331.50%31,000
Aug 25, 202617.8718.0617.6818.0618.061.06%23,260
Aug 24, 202618.1218.1217.8717.8717.87-1.38%24,400
Aug 21, 202618.0518.1818.0418.1218.120.50%26,000
Aug 20, 202618.0018.0317.8318.0318.03-0.39%19,200
Aug 19, 202618.1418.1417.9818.1018.10-0.22%24,200
Aug 18, 202618.4018.4018.1418.1418.14-2.47%12,200
Aug 17, 202618.6018.6118.5518.6018.600.49%18,800
Aug 14, 202618.8018.8218.4918.5118.51-0.70%44,200
Aug 13, 202618.8018.8618.6418.6418.640.65%61,200
Aug 12, 202618.1718.5218.1718.5218.521.93%78,800
Aug 11, 202618.2018.3018.1418.1718.17-0.71%15,000
Aug 10, 202618.0418.4818.0418.3018.301.44%43,796
Aug 7, 202618.1218.2317.9518.0418.04-115,200
Aug 6, 202618.4518.4517.9218.0418.04-2.22%57,600
Aug 5, 202618.2818.5918.2818.4518.453.94%126,200
Aug 4, 202617.4117.8317.4117.7517.752.48%36,200
Aug 3, 202617.5317.6117.3217.3217.320.64%62,000
Jul 31, 202617.1017.3317.0717.2117.2110.96%293,060
Jul 30, 202615.7516.2715.4915.5115.51-1.52%787,200
Jul 29, 202616.4016.4015.4515.7515.75-4.72%590,000
Jul 28, 202616.9917.0316.5016.5316.53-6.29%229,600
Jul 27, 202617.5017.6417.3617.6417.64-1.45%56,400
Jul 24, 202618.3018.3017.6617.9017.90-1.54%46,400
Jul 23, 202618.1018.3418.0418.1818.181.39%49,600
Jul 22, 202618.0218.2517.8917.9317.93-304,000
Jul 21, 202617.3018.0517.1817.9317.935.72%483,800
Jul 20, 202616.7016.9616.5416.9616.961.68%51,200
Jul 17, 202617.5017.5216.6616.6816.68-7.13%466,000
Jul 16, 202618.3018.5417.8017.9617.96-3.18%769,600
Jul 15, 202618.3918.6418.3918.5518.552.60%291,600