Federated Hermes短期公司債主動型ETF〈FCSH〉
Federated Hermes短期公司債主動型ETF(FCSH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.4300(美元)
|
0.0298
|
0.12
|
24.4000
|
23.0893
|
| 淨值(2024/09/04)
|
24.3000(美元)
|
0.0700
|
0.29
|
24.3000
|
23.1000
|
Federated Hermes短期公司債主動型ETF(FCSH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
24.3000
|
24.3881
|
|
2024/09/03
|
24.2300
|
24.3000
|
|
2024/08/30
|
24.1900
|
24.2686
|
|
2024/08/29
|
24.2800
|
24.4000
|
|
2024/08/28
|
24.2900
|
24.3742
|
|
2024/08/27
|
24.3000
|
24.3700
|
|
2024/08/26
|
24.2800
|
24.3563
|
|
2024/08/23
|
24.2900
|
24.3600
|
|
2024/08/22
|
24.2200
|
24.3000
|
|
2024/08/21
|
24.2600
|
24.3300
|
|
2024/08/20
|
24.2300
|
24.3000
|
|
2024/08/19
|
24.1900
|
24.2600
|
|
2024/08/16
|
24.1800
|
24.2596
|
|
2024/08/15
|
24.1400
|
24.2230
|
|
2024/08/14
|
24.2100
|
24.2900
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
24.2000
|
24.2700
|
|
2024/08/12
|
24.1500
|
24.2000
|
|
2024/08/09
|
24.1100
|
24.1820
|
|
2024/08/08
|
24.0900
|
24.1631
|
|
2024/08/07
|
24.1100
|
24.1600
|
|
2024/08/06
|
24.1200
|
24.1900
|
|
2024/08/05
|
24.1700
|
24.2261
|
|
2024/08/02
|
24.2100
|
24.2683
|
|
2024/08/01
|
24.0800
|
24.1606
|
|
2024/07/31
|
24.0300
|
24.0931
|
|
2024/07/30
|
24.0500
|
24.1191
|
|
2024/07/29
|
24.0300
|
24.1044
|
|
2024/07/26
|
24.0200
|
24.0958
|
|
2024/07/25
|
23.9700
|
24.0463
|
|
2024/07/24
|
23.9700
|
24.0460
|
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