Hilton中小型股機會主動型ETF〈SMCO〉
Hilton中小型股機會主動型ETF(SMCO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.3922(美元)
|
0.0370
|
0.15
|
25.3754
|
20.1189
|
| 淨值(2024/10/16)
|
25.3300(美元)
|
0.1900
|
0.76
|
25.3400
|
20.0500
|
Hilton中小型股機會主動型ETF(SMCO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.3300
|
25.3552
|
|
2024/10/15
|
25.1400
|
25.1642
|
|
2024/10/14
|
25.3400
|
25.3754
|
|
2024/10/11
|
25.1700
|
25.1963
|
|
2024/10/10
|
24.8000
|
24.8234
|
|
2024/10/09
|
24.8700
|
24.9300
|
|
2024/10/08
|
24.7000
|
24.7600
|
|
2024/10/07
|
24.6300
|
24.6700
|
|
2024/10/04
|
24.8300
|
24.8567
|
|
2024/10/03
|
24.5600
|
24.5882
|
|
2024/10/02
|
24.6000
|
24.6376
|
|
2024/10/01
|
24.5700
|
24.6023
|
|
2024/09/30
|
24.8500
|
24.9000
|
|
2024/09/27
|
24.7700
|
24.8216
|
|
2024/09/26
|
24.7200
|
24.7680
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
24.6100
|
24.6510
|
|
2024/09/24
|
24.8000
|
24.8594
|
|
2024/09/23
|
24.7700
|
24.8160
|
|
2024/09/20
|
24.6300
|
24.6622
|
|
2024/09/19
|
24.7500
|
24.7965
|
|
2024/09/18
|
24.2600
|
24.3088
|
|
2024/09/17
|
24.2600
|
24.3026
|
|
2024/09/16
|
24.2400
|
24.2894
|
|
2024/09/13
|
24.1100
|
24.1513
|
|
2024/09/12
|
23.7600
|
23.7952
|
|
2024/09/11
|
23.6000
|
23.6440
|
|
2024/09/10
|
23.4200
|
23.4502
|
|
2024/09/09
|
23.3400
|
23.3806
|
|
2024/09/06
|
23.1900
|
23.2383
|
|
2024/09/05
|
23.5900
|
23.6169
|
相關基金
相關ETF
