Federated Hermes MDT大型價值主動型ETF〈FLCV〉
Federated Hermes MDT大型價值主動型ETF(FLCV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/14)
|
27.8563(美元)
|
-0.2426
|
-0.86
|
29.1290
|
24.2054
|
| 淨值(2025/05/13)
|
28.0800(美元)
|
0.0000
|
0.00
|
29.1100
|
24.2100
|
Federated Hermes MDT大型價值主動型ETF(FLCV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
28.0800
|
28.0989
|
|
2025/05/12
|
28.0800
|
28.0587
|
|
2025/05/09
|
27.3800
|
27.3772
|
|
2025/05/08
|
27.4200
|
27.4488
|
|
2025/05/07
|
27.2700
|
27.3177
|
|
2025/05/06
|
27.1000
|
27.1661
|
|
2025/05/05
|
27.3700
|
27.3891
|
|
2025/05/02
|
27.4400
|
27.4565
|
|
2025/05/01
|
26.9700
|
27.0344
|
|
2025/04/30
|
27.0300
|
27.0683
|
|
2025/04/29
|
26.9400
|
26.9595
|
|
2025/04/28
|
26.7800
|
26.8236
|
|
2025/04/25
|
26.6700
|
26.6878
|
|
2025/04/24
|
26.7300
|
26.7596
|
|
2025/04/23
|
26.3200
|
26.3504
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
26.1100
|
26.1073
|
|
2025/04/21
|
25.5100
|
25.5115
|
|
2025/04/17
|
25.9900
|
25.9890
|
|
2025/04/16
|
25.8500
|
25.8591
|
|
2025/04/15
|
26.1700
|
26.1844
|
|
2025/04/14
|
26.2100
|
26.2660
|
|
2025/04/11
|
25.8700
|
25.8832
|
|
2025/04/10
|
25.4700
|
25.4733
|
|
2025/04/09
|
26.2600
|
26.2900
|
|
2025/04/08
|
24.4400
|
24.4279
|
|
2025/04/07
|
24.8500
|
24.8416
|
|
2025/04/04
|
25.0200
|
25.0300
|
|
2025/04/03
|
26.6000
|
26.6108
|
|
2025/04/02
|
27.9600
|
27.9761
|
|
2025/04/01
|
27.6800
|
27.6762
|
相關基金
相關ETF
