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(2024/09/18)
|
26.4563(美元)
|
0.0011
|
0.00
|
26.5558
|
24.2054
|
淨值(2024/09/16)
|
26.4100(美元)
|
0.2100
|
0.80
|
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 |
2024/09/16
|
26.4100
|
26.4342
|
2024/09/13
|
26.2000
|
26.2209
|
2024/09/12
|
25.9300
|
25.9237
|
2024/09/11
|
25.7000
|
25.6977
|
2024/09/10
|
25.7300
|
25.7442
|
2024/09/09
|
25.7800
|
25.7748
|
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
|
日期 |
淨值 |
市價 |
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
|
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
|
相關基金
相關ETF
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