匯豐控股有限公司ADR對沖主動型ETF〈HSBH〉
匯豐控股有限公司ADR對沖主動型ETF(HSBH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/04)
|
71.7405(美元)
|
0.4355
|
0.61
|
71.8990
|
47.9600
|
| 淨值(2025/09/03)
|
71.3000(美元)
|
0.5300
|
0.75
|
71.8500
|
47.8500
|
匯豐控股有限公司ADR對沖主動型ETF(HSBH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
71.3000
|
71.3050
|
|
2025/09/02
|
70.7700
|
70.8190
|
|
2025/08/29
|
70.5800
|
70.5822
|
|
2025/08/28
|
70.9400
|
70.9667
|
|
2025/08/27
|
70.9700
|
70.7757
|
|
2025/08/26
|
71.8300
|
71.7720
|
|
2025/08/25
|
71.4200
|
71.6748
|
|
2025/08/22
|
71.7900
|
71.7970
|
|
2025/08/21
|
71.8500
|
71.8990
|
|
2025/08/20
|
71.7300
|
71.7802
|
|
2025/08/19
|
69.9500
|
69.9950
|
|
2025/08/18
|
69.9800
|
69.9800
|
|
2025/08/15
|
69.6900
|
69.6516
|
|
2025/08/14
|
71.2100
|
71.2422
|
|
2025/08/13
|
70.2700
|
70.3000
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
70.7100
|
70.6190
|
|
2025/08/11
|
70.2900
|
70.1477
|
|
2025/08/08
|
69.6100
|
69.5242
|
|
2025/08/07
|
68.9700
|
68.7288
|
|
2025/08/06
|
69.0600
|
68.9263
|
|
2025/08/05
|
68.5500
|
68.5380
|
|
2025/08/04
|
68.2800
|
68.4463
|
|
2025/08/01
|
67.9800
|
68.0500
|
|
2025/07/31
|
68.0500
|
68.1497
|
|
2025/07/30
|
67.9500
|
68.3171
|
|
2025/07/29
|
71.5900
|
71.4120
|
|
2025/07/28
|
70.5300
|
70.8970
|
|
2025/07/25
|
70.9100
|
70.9096
|
|
2025/07/24
|
70.4000
|
70.7251
|
|
2025/07/23
|
70.4700
|
70.3583
|
相關基金
相關ETF
