Federated Hermes MDT大型成長主動型ETF〈FLCG〉
Federated Hermes MDT大型成長主動型ETF(FLCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
25.9327(美元)
|
-0.0179
|
-0.07
|
25.9901
|
23.4227
|
| 淨值(2024/09/13)
|
25.9400(美元)
|
0.1000
|
0.39
|
26.0100
|
23.4600
|
Federated Hermes MDT大型成長主動型ETF(FLCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
25.9400
|
25.9506
|
|
2024/09/12
|
25.8400
|
25.8214
|
|
2024/09/11
|
25.5900
|
25.5889
|
|
2024/09/10
|
25.1000
|
25.1008
|
|
2024/09/09
|
24.9100
|
24.8901
|
|
2024/09/06
|
24.6100
|
24.6060
|
|
2024/09/05
|
25.1700
|
25.1328
|
|
2024/09/04
|
25.2100
|
25.2173
|
|
2024/09/03
|
25.2600
|
25.2402
|
|
2024/08/30
|
26.0100
|
25.9901
|
|
2024/08/29
|
25.6900
|
25.6863
|
|
2024/08/28
|
25.6300
|
25.6560
|
|
2024/08/27
|
25.8700
|
25.8636
|
|
2024/08/26
|
25.7900
|
25.7665
|
|
2024/08/23
|
25.9500
|
25.9435
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
25.6400
|
25.6141
|
|
2024/08/21
|
25.9800
|
25.9747
|
|
2024/08/20
|
25.8400
|
25.8469
|
|
2024/08/19
|
25.8800
|
25.8573
|
|
2024/08/16
|
25.6000
|
25.5927
|
|
2024/08/15
|
25.5800
|
25.5525
|
|
2024/08/14
|
25.0800
|
25.0904
|
|
2024/08/13
|
24.9600
|
24.9461
|
|
2024/08/12
|
24.4900
|
24.4597
|
|
2024/08/09
|
24.4300
|
24.4168
|
|
2024/08/08
|
24.2600
|
24.2201
|
|
2024/08/07
|
23.6000
|
23.5964
|
|
2024/08/06
|
23.7500
|
23.7613
|
|
2024/08/05
|
23.4600
|
23.4227
|
|
2024/08/02
|
24.2000
|
24.1895
|
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