CSOP US Dollar Money Market ETF (9096.HK) HKSE

Currency In USD

9096.HK Historical Return

If you invested $1000 in CSOP US Dollar Money Market ETF (9096.HK) since IPO date, it would be worth $1,244.25 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,213.55, while $1000 invested 1 year ago would be worth $1,036.22. This corresponds to total returns of 24.43%, 21.36%, 3.62%, respectively, with annualized returns of 2.86%, 3.95%, 3.62%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

9096.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 22, 2026	123.95	124.45	124.45	124.45	123.95	140
October 21, 2026	124.5	124.5	124.5	124.5	124.5	3,005
October 20, 2026	124.5	124.5	124.5	124.5	124.5	3,030
October 16, 2026	124.5	124.45	124.45	124.5	124.45	124
October 14, 2026	124.3	124.3	124.3	124.3	124.3	30
October 12, 2026	124.2	124.3	124.3	124.3	124.2	410
October 09, 2026	124.5	124.3	124.3	124.5	124.3	500
October 08, 2026	124.25	124.25	124.25	124.25	124.25	5
October 07, 2026	124.3	124	124	124.3	124	7,303
October 06, 2026	124.15	124.2	124.2	124.2	124.15	4,855
October 05, 2026	125.55	124.3	124.3	125.55	124.3	3,001
September 30, 2026	124.15	125.55	125.55	125.8	124.15	7,293
September 29, 2026	124.25	124.25	124.25	124.25	124.25	476
September 28, 2026	124.2	124.1	124.1	124.2	124.1	602
September 25, 2026	124.2	124.2	124.2	124.2	124.2	1
September 23, 2026	124.35	124.15	124.15	124.35	124.15	2,229
September 22, 2026	124	124.1	124.1	124.55	124	766
September 21, 2026	124.1	124	124	124.1	124	24,194
September 18, 2026	124.45	124.45	124.45	124.45	124.45	15
September 17, 2026	123.8	124.1	124.1	124.1	123.8	1,459
September 16, 2026	124.05	124.05	124.05	124.05	123.95	18,506
September 15, 2026	123.9	123.95	123.95	123.95	123.9	2,481
September 10, 2026	124	124	124	124	124	1
September 09, 2026	124.5	124.3	124.3	124.5	124.3	10
September 07, 2026	123.8	123.8	123.8	123.8	123.8	26
September 04, 2026	123.85	123.8	123.8	123.85	123.8	1,716
September 03, 2026	123.85	123.85	123.85	123.85	123.85	50
September 02, 2026	123.85	123.85	123.85	123.85	123.85	1
September 01, 2026	123.75	123.75	123.75	123.75	123.75	1,653
August 31, 2026	123.75	123.7	123.7	123.75	123.7	3,000
August 27, 2026	123.8	123.9	123.9	123.9	123.8	3,012
August 26, 2026	122.7	123.8	123.8	123.8	122.7	201
August 25, 2026	123.75	123.65	123.65	123.75	123.65	1,802
August 24, 2026	123	123.65	123.65	123.65	123	4,101
August 21, 2026	123.5	123.4	123.4	123.95	123.4	9,880
August 20, 2026	123.6	123.4	123.4	123.6	123.35	15,200
August 18, 2026	123.7	123.65	123.65	123.7	123.65	201
August 17, 2026	123.55	123.7	123.7	123.7	123.55	1,336
August 14, 2026	123	123.65	123.65	123.65	123	7
August 12, 2026	123.6	123.6	123.6	123.6	123.6	17
August 11, 2026	123.95	123.6	123.6	123.95	123.6	705
August 07, 2026	123.55	123.35	123.35	123.55	123.35	3,936
August 06, 2026	123.5	123.55	123.55	123.55	123.5	161
August 05, 2026	124.9	123.5	123.5	124.9	123.5	705
August 04, 2026	123.75	123.5	123.5	123.75	123.5	811
July 31, 2026	123.5	123.5	123.5	123.5	123.5	1,100
July 29, 2026	123.9	123.9	123.9	123.9	123.9	100
July 27, 2026	124	123.9	123.9	124	123.4	36,936
July 23, 2026	123.2	123.4	123.4	123.4	123.15	6,699
July 21, 2026	124	123.15	123.15	124	123.15	308
July 20, 2026	123.35	123.2	123.2	123.35	123.2	3,500
July 17, 2026	123.2	123.2	123.2	123.2	123.2	792
July 16, 2026	123.4	124	124	124	123.3	792
July 15, 2026	123.25	123.25	123.25	123.25	123.25	400
July 14, 2026	123.25	123.25	123.25	123.25	123.25	5,099
July 13, 2026	123.15	123.25	123.25	123.25	123.15	1,787
July 09, 2026	124.6	123.2	123.2	124.6	123.2	138
July 08, 2026	123.2	123.2	123.2	123.2	123.2	100
July 07, 2026	123	123.05	123.05	123.15	123	1,090
July 03, 2026	123.9	123.05	123.05	123.9	122.95	30