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(2025/05/09)
|
62.7049(美元)
|
0.2670
|
0.43
|
67.1797
|
47.9601
|
| 淨值(2025/05/08)
|
62.1400(美元)
|
0.7100
|
1.16
|
67.3900
|
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 |
|
2025/05/08
|
62.1400
|
62.4379
|
|
2025/05/07
|
61.4300
|
61.8224
|
|
2025/05/06
|
61.7800
|
61.8000
|
|
2025/05/05
|
62.1400
|
62.2869
|
|
2025/05/02
|
61.8900
|
62.0944
|
|
2025/05/01
|
60.5200
|
60.6000
|
|
2025/04/30
|
61.2700
|
61.3255
|
|
2025/04/29
|
62.6400
|
62.7067
|
|
2025/04/28
|
61.4000
|
61.2145
|
|
2025/04/25
|
61.4000
|
61.4279
|
|
2025/04/24
|
61.0600
|
60.9700
|
|
2025/04/23
|
61.5800
|
61.7225
|
|
2025/04/22
|
58.9500
|
59.1840
|
|
2025/04/21
|
56.8400
|
56.8431
|
|
2025/04/17
|
57.9400
|
57.8078
|
| 日期 |
淨值 |
市價 |
|
2025/04/16
|
57.2800
|
57.3100
|
|
2025/04/15
|
57.5500
|
57.6125
|
|
2025/04/14
|
56.5500
|
56.6102
|
|
2025/04/11
|
55.8200
|
55.8000
|
|
2025/04/10
|
54.4000
|
54.1600
|
|
2025/04/09
|
56.4700
|
56.1900
|
|
2025/04/08
|
53.5400
|
53.2700
|
|
2025/04/07
|
55.4400
|
55.4618
|
|
2025/04/04
|
56.1600
|
56.3900
|
|
2025/04/03
|
59.0500
|
59.3975
|
|
2025/04/02
|
64.8800
|
64.8621
|
|
2025/04/01
|
64.3100
|
64.4061
|
|
2025/03/31
|
64.5800
|
64.5130
|
|
2025/03/28
|
64.7900
|
64.7550
|
|
2025/03/27
|
65.3100
|
65.4484
|
相關基金
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