HCM Defender 100指數ETF〈QQH〉
HCM Defender 100指數ETF(QQH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
57.4500(美元)
|
-1.1700
|
-2.00
|
66.2169
|
43.4200
|
| 淨值(2024/09/05)
|
58.6800(美元)
|
0.1200
|
0.20
|
66.1700
|
43.4200
|
HCM Defender 100指數ETF(QQH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
58.6800
|
58.6200
|
|
2024/09/04
|
58.5600
|
58.5825
|
|
2024/09/03
|
58.6300
|
58.9400
|
|
2024/08/30
|
60.1200
|
60.0907
|
|
2024/08/29
|
59.5300
|
59.5891
|
|
2024/08/28
|
59.5000
|
59.5100
|
|
2024/08/27
|
60.0500
|
59.9952
|
|
2024/08/26
|
59.9300
|
59.9400
|
|
2024/08/23
|
60.4000
|
60.3700
|
|
2024/08/22
|
59.8600
|
59.8800
|
|
2024/08/21
|
60.7000
|
60.6980
|
|
2024/08/20
|
60.4900
|
60.5106
|
|
2024/08/19
|
60.5400
|
60.5300
|
|
2024/08/16
|
59.9600
|
59.9464
|
|
2024/08/15
|
59.9300
|
59.9375
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
58.7900
|
58.8251
|
|
2024/08/13
|
58.7600
|
58.7700
|
|
2024/08/12
|
57.6200
|
57.6300
|
|
2024/08/09
|
57.5400
|
57.5102
|
|
2024/08/08
|
57.2200
|
57.2100
|
|
2024/08/07
|
55.9200
|
55.9300
|
|
2024/08/06
|
56.3400
|
56.3000
|
|
2024/08/05
|
55.9300
|
55.8300
|
|
2024/08/02
|
57.6700
|
57.6043
|
|
2024/08/01
|
59.5800
|
59.5300
|
|
2024/07/31
|
61.2600
|
61.2665
|
|
2024/07/30
|
60.0300
|
60.1186
|
|
2024/07/29
|
60.6100
|
60.6200
|
|
2024/07/26
|
60.4700
|
60.3900
|
|
2024/07/25
|
59.9900
|
60.0438
|
相關基金
相關ETF
