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(2024/09/06)
|
23.2383(美元)
|
-0.3786
|
-1.60
|
25.0498
|
20.1189
|
| 淨值(2024/09/04)
|
23.6700(美元)
|
0.0000
|
0.00
|
25.0100
|
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 |
|
2024/09/04
|
23.6700
|
23.6600
|
|
2024/09/03
|
23.6700
|
24.8484
|
|
2024/08/30
|
24.3000
|
24.3800
|
|
2024/08/29
|
24.1200
|
24.1721
|
|
2024/08/28
|
24.0400
|
24.0898
|
|
2024/08/27
|
24.1500
|
24.1911
|
|
2024/08/26
|
24.2100
|
24.2100
|
|
2024/08/23
|
24.3600
|
24.3974
|
|
2024/08/22
|
23.9000
|
23.9127
|
|
2024/08/21
|
24.0700
|
24.1012
|
|
2024/08/20
|
23.8300
|
23.8700
|
|
2024/08/19
|
24.0300
|
24.1100
|
|
2024/08/16
|
23.8600
|
23.8970
|
|
2024/08/15
|
23.7900
|
23.8124
|
|
2024/08/14
|
23.3500
|
23.4015
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
23.3500
|
23.3867
|
|
2024/08/12
|
23.0500
|
23.0500
|
|
2024/08/09
|
23.2400
|
23.2791
|
|
2024/08/08
|
23.3300
|
23.3515
|
|
2024/08/07
|
22.8200
|
22.8521
|
|
2024/08/06
|
23.1800
|
23.2600
|
|
2024/08/05
|
22.9000
|
22.9900
|
|
2024/08/02
|
23.5200
|
23.6800
|
|
2024/08/01
|
24.1300
|
24.1654
|
|
2024/07/31
|
24.6400
|
24.7300
|
|
2024/07/30
|
24.3700
|
24.4157
|
|
2024/07/29
|
24.2500
|
24.3400
|
|
2024/07/26
|
24.2800
|
24.3175
|
|
2024/07/25
|
23.9900
|
24.0458
|
|
2024/07/24
|
24.0200
|
24.0713
|
相關基金
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