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(2024/09/16)
|
60.3359(美元)
|
-0.3841
|
-0.63
|
66.2169
|
43.4200
|
| 淨值(2024/09/13)
|
60.7400(美元)
|
0.3700
|
0.61
|
66.1700
|
43.4200
|
HCM Defender 100指數ETF(QQH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
60.7400
|
60.7200
|
|
2024/09/12
|
60.3700
|
60.3331
|
|
2024/09/11
|
59.4400
|
59.4815
|
|
2024/09/10
|
58.4500
|
58.4600
|
|
2024/09/09
|
57.9900
|
57.9424
|
|
2024/09/06
|
57.4300
|
57.4500
|
|
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
|
| 日期 |
淨值 |
市價 |
|
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
|
|
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
|
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