Federated Hermes MDT大型核心主動型ETF〈FLCC〉
Federated Hermes MDT大型核心主動型ETF(FLCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
25.3459(美元)
|
0.1795
|
0.71
|
26.4045
|
24.0006
|
| 淨值(2024/09/06)
|
25.1600(美元)
|
-0.4700
|
-1.83
|
26.4100
|
24.0200
|
Federated Hermes MDT大型核心主動型ETF(FLCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
25.1600
|
25.1664
|
|
2024/09/05
|
25.6300
|
25.6064
|
|
2024/09/04
|
25.7200
|
25.7383
|
|
2024/09/03
|
25.8300
|
25.8222
|
|
2024/08/30
|
26.4100
|
26.4045
|
|
2024/08/29
|
26.1600
|
26.1675
|
|
2024/08/28
|
26.0600
|
26.0894
|
|
2024/08/27
|
26.2200
|
26.2455
|
|
2024/08/26
|
26.1700
|
26.1856
|
|
2024/08/23
|
26.2400
|
26.2525
|
|
2024/08/22
|
25.9100
|
25.8991
|
|
2024/08/21
|
26.1200
|
26.1210
|
|
2024/08/20
|
25.9500
|
25.9891
|
|
2024/08/19
|
26.0300
|
26.0193
|
|
2024/08/16
|
25.8100
|
25.8131
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
25.7600
|
25.7525
|
|
2024/08/14
|
25.3700
|
25.3919
|
|
2024/08/13
|
25.2500
|
25.2384
|
|
2024/08/12
|
24.8900
|
24.8747
|
|
2024/08/09
|
24.9400
|
24.9300
|
|
2024/08/08
|
24.7900
|
24.7626
|
|
2024/08/07
|
24.2000
|
24.2134
|
|
2024/08/06
|
24.2800
|
24.3023
|
|
2024/08/05
|
24.0200
|
24.0006
|
|
2024/08/02
|
24.7200
|
24.7132
|
|
2024/08/01
|
25.1600
|
25.1545
|
|
2024/07/31
|
25.5000
|
25.5206
|
|
2024/07/30
|
25.2300
|
N/A
|
相關基金
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