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(2024/07/26)
|
24.0958(美元)
|
0.0495
|
0.21
|
24.0612
|
23.0893
|
| 淨值(2024/07/24)
|
23.9700(美元)
|
0.0000
|
0.00
|
24.0000
|
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 |
|
2024/07/24
|
23.9700
|
24.0460
|
|
2024/07/23
|
23.9700
|
24.0289
|
|
2024/07/22
|
23.9600
|
24.0205
|
|
2024/07/19
|
23.9600
|
24.0200
|
|
2024/07/18
|
23.9800
|
24.0506
|
|
2024/07/17
|
24.0000
|
24.0612
|
|
2024/07/16
|
24.0000
|
24.0517
|
|
2024/07/15
|
23.9800
|
24.0421
|
|
2024/07/12
|
23.9800
|
24.0350
|
|
2024/07/11
|
23.9400
|
24.0150
|
|
2024/07/10
|
23.8700
|
23.9500
|
|
2024/07/09
|
23.8700
|
23.9350
|
|
2024/07/08
|
23.8700
|
23.9400
|
|
2024/07/05
|
23.8700
|
23.9500
|
|
2024/07/03
|
23.8000
|
23.8950
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.7500
|
23.8317
|
|
2024/07/01
|
23.7100
|
23.7901
|
|
2024/06/28
|
23.7500
|
23.8103
|
|
2024/06/27
|
23.8300
|
23.9100
|
|
2024/06/26
|
23.8100
|
23.8852
|
|
2024/06/25
|
23.8600
|
23.9200
|
|
2024/06/24
|
23.8500
|
23.9112
|
|
2024/06/21
|
23.8500
|
23.9239
|
|
2024/06/20
|
23.8400
|
23.9161
|
|
2024/06/18
|
23.8600
|
23.9289
|
|
2024/06/17
|
23.8100
|
23.8878
|
|
2024/06/14
|
23.8600
|
23.9200
|
|
2024/06/13
|
23.8600
|
23.9300
|
|
2024/06/12
|
23.8100
|
23.8811
|
|
2024/06/11
|
23.7500
|
23.7814
|
相關基金
相關ETF
