Federated Hermes MDT大型價值主動型ETF〈FLCV〉
Federated Hermes MDT大型價值主動型ETF(FLCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
25.7748(美元)
|
0.1732
|
0.68
|
26.5558
|
24.2054
|
| 淨值(2024/09/06)
|
25.5900(美元)
|
-0.3300
|
-1.27
|
26.5500
|
24.2100
|
Federated Hermes MDT大型價值主動型ETF(FLCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
25.5900
|
25.6016
|
|
2024/09/05
|
25.9200
|
25.8955
|
|
2024/09/04
|
26.1700
|
26.1796
|
|
2024/09/03
|
26.2700
|
26.2418
|
|
2024/08/30
|
26.5500
|
26.5558
|
|
2024/08/29
|
26.3100
|
26.3117
|
|
2024/08/28
|
26.1400
|
26.1628
|
|
2024/08/27
|
26.1700
|
26.1842
|
|
2024/08/26
|
26.1300
|
26.1352
|
|
2024/08/23
|
26.1100
|
26.1218
|
|
2024/08/22
|
25.8200
|
25.8067
|
|
2024/08/21
|
25.8600
|
25.8645
|
|
2024/08/20
|
25.6800
|
25.7153
|
|
2024/08/19
|
25.8000
|
25.7900
|
|
2024/08/16
|
25.6300
|
25.6455
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
25.5700
|
25.5955
|
|
2024/08/14
|
25.2300
|
25.2518
|
|
2024/08/13
|
25.0700
|
25.0613
|
|
2024/08/12
|
24.8500
|
24.8429
|
|
2024/08/09
|
25.0000
|
24.9964
|
|
2024/08/08
|
24.9400
|
24.9320
|
|
2024/08/07
|
24.4700
|
24.4869
|
|
2024/08/06
|
24.4700
|
24.5038
|
|
2024/08/05
|
24.2100
|
24.2054
|
|
2024/08/02
|
24.8000
|
24.8062
|
|
2024/08/01
|
25.2300
|
25.2296
|
|
2024/07/31
|
25.5000
|
25.5173
|
|
2024/07/30
|
25.4200
|
N/A
|
相關基金
相關ETF
