Rayliant華夏轉型中國科技ETF〈CNQQ〉
Rayliant華夏轉型中國科技ETF(CNQQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
23.0303(美元)
|
0.0953
|
0.42
|
26.1300
|
22.2539
|
| 淨值(2025/12/17)
|
23.0400(美元)
|
0.4600
|
2.04
|
25.7600
|
21.9200
|
Rayliant華夏轉型中國科技ETF(CNQQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
23.0400
|
22.9164
|
-0.54
|
|
2025/12/16
|
22.5800
|
22.8403
|
1.15
|
|
2025/12/15
|
22.9900
|
22.9986
|
0.04
|
|
2025/12/12
|
23.5100
|
23.4150
|
-0.40
|
|
2025/12/11
|
23.2000
|
23.5144
|
1.36
|
|
2025/12/10
|
23.4500
|
23.6571
|
0.88
|
|
2025/12/09
|
23.3800
|
23.4537
|
0.32
|
|
2025/12/08
|
23.4600
|
23.5150
|
0.23
|
|
2025/12/05
|
23.2600
|
23.3776
|
0.51
|
|
2025/12/04
|
23.1100
|
23.1850
|
0.32
|
|
2025/12/03
|
22.8500
|
22.9901
|
0.61
|
|
2025/12/02
|
23.1000
|
23.1550
|
0.24
|
|
2025/12/01
|
23.2200
|
23.4403
|
0.95
|
|
2025/11/28
|
22.9500
|
23.1754
|
0.98
|
|
2025/11/26
|
22.9800
|
23.0363
|
0.24
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
22.7200
|
22.9050
|
0.81
|
|
2025/11/24
|
22.3100
|
22.6684
|
1.61
|
|
2025/11/21
|
21.9200
|
22.2539
|
1.52
|
|
2025/11/20
|
22.6400
|
22.3491
|
-1.28
|
|
2025/11/19
|
22.8600
|
22.8687
|
0.04
|
|
2025/11/18
|
22.9400
|
23.1685
|
1.00
|
|
2025/11/17
|
23.2000
|
23.1188
|
-0.35
|
|
2025/11/14
|
23.3500
|
23.2799
|
-0.30
|
|
2025/11/13
|
24.0300
|
23.8038
|
-0.94
|
|
2025/11/12
|
23.6300
|
23.7071
|
0.33
|
|
2025/11/11
|
23.6800
|
23.7959
|
0.49
|
|
2025/11/10
|
23.8900
|
24.0668
|
0.74
|
|
2025/11/07
|
23.8500
|
23.9078
|
0.24
|
|
2025/11/06
|
24.0800
|
24.1074
|
0.11
|
|
2025/11/05
|
23.7000
|
23.7727
|
0.31
|
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