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(2023/03/21)
|
38.2333(美元)
|
0.4217
|
1.12
|
48.6400
|
33.7445
|
| 淨值(2023/03/20)
|
37.8300(美元)
|
0.1200
|
0.32
|
48.6800
|
33.7400
|
HCM Defender 100指數ETF(QQH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/20
|
37.8300
|
37.8116
|
|
2023/03/17
|
37.7100
|
37.6800
|
|
2023/03/16
|
37.8800
|
37.8627
|
|
2023/03/15
|
37.0700
|
36.9701
|
|
2023/03/14
|
36.9500
|
36.9500
|
|
2023/03/13
|
36.2700
|
36.2400
|
|
2023/03/10
|
36.0100
|
35.9745
|
|
2023/03/09
|
36.5500
|
36.5807
|
|
2023/03/08
|
37.2800
|
37.2500
|
|
2023/03/07
|
37.0600
|
37.0546
|
|
2023/03/06
|
37.5800
|
37.5730
|
|
2023/03/03
|
37.5100
|
37.5120
|
|
2023/03/02
|
36.6600
|
36.6576
|
|
2023/03/01
|
36.3300
|
36.3100
|
|
2023/02/28
|
36.6700
|
36.7383
|
| 日期 |
淨值 |
市價 |
|
2023/02/27
|
36.7300
|
36.7117
|
|
2023/02/24
|
36.4300
|
36.4248
|
|
2023/02/23
|
37.1400
|
37.1454
|
|
2023/02/22
|
36.7600
|
36.7030
|
|
2023/02/21
|
36.7500
|
36.7587
|
|
2023/02/17
|
37.7600
|
37.7552
|
|
2023/02/16
|
38.0500
|
38.0776
|
|
2023/02/15
|
38.9000
|
38.8216
|
|
2023/02/14
|
38.5400
|
38.5854
|
|
2023/02/13
|
38.2500
|
38.2500
|
|
2023/02/10
|
37.5700
|
37.5811
|
|
2023/02/09
|
37.8200
|
37.8375
|
|
2023/02/08
|
38.1900
|
38.3300
|
|
2023/02/07
|
38.9600
|
38.9835
|
|
2023/02/06
|
38.0800
|
38.0738
|
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