Federated Hermes MDT小型核心主動型ETF〈FSCC〉
Federated Hermes MDT小型核心主動型ETF(FSCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/09)
|
24.3674(美元)
|
0.1338
|
0.55
|
25.5926
|
23.1566
|
| 淨值(2024/09/06)
|
24.2200(美元)
|
-0.4300
|
-1.74
|
25.6000
|
23.1800
|
Federated Hermes MDT小型核心主動型ETF(FSCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
24.2200
|
24.2336
|
|
2024/09/05
|
24.6500
|
24.6280
|
|
2024/09/04
|
24.7800
|
24.7832
|
|
2024/09/03
|
24.8300
|
24.8238
|
|
2024/08/30
|
25.6000
|
25.5926
|
|
2024/08/29
|
25.4400
|
25.4376
|
|
2024/08/28
|
25.2600
|
25.2731
|
|
2024/08/27
|
25.4200
|
25.4240
|
|
2024/08/26
|
25.6000
|
25.5888
|
|
2024/08/23
|
25.5800
|
25.5622
|
|
2024/08/22
|
24.7700
|
24.7527
|
|
2024/08/21
|
25.0300
|
25.0277
|
|
2024/08/20
|
24.6900
|
24.7070
|
|
2024/08/19
|
25.0200
|
25.0044
|
|
2024/08/16
|
24.7100
|
24.7052
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
24.6000
|
24.5718
|
|
2024/08/14
|
24.0800
|
24.0915
|
|
2024/08/13
|
24.0900
|
24.0791
|
|
2024/08/12
|
23.6600
|
23.6271
|
|
2024/08/09
|
23.7700
|
23.7511
|
|
2024/08/08
|
23.7700
|
23.7238
|
|
2024/08/07
|
23.2200
|
23.2224
|
|
2024/08/06
|
23.5600
|
23.5589
|
|
2024/08/05
|
23.1800
|
23.1566
|
|
2024/08/02
|
23.9700
|
23.9749
|
|
2024/08/01
|
24.8600
|
24.8450
|
|
2024/07/31
|
25.5800
|
25.5804
|
|
2024/07/30
|
25.3900
|
N/A
|
相關基金
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