Federated Hermes MDT小型核心主動型ETF〈FSCC〉
Federated Hermes MDT小型核心主動型ETF(FSCC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
24.9650(美元)
|
0.0829
|
0.33
|
28.3400
|
20.6060
|
| 淨值(2025/05/14)
|
24.8600(美元)
|
-0.2800
|
-1.11
|
28.3300
|
20.6600
|
Federated Hermes MDT小型核心主動型ETF(FSCC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
24.8600
|
24.8821
|
|
2025/05/13
|
25.1400
|
25.1495
|
|
2025/05/12
|
24.9900
|
24.9856
|
|
2025/05/09
|
24.0900
|
24.0876
|
|
2025/05/08
|
24.0000
|
23.9986
|
|
2025/05/07
|
23.6000
|
23.5964
|
|
2025/05/06
|
23.3800
|
23.4120
|
|
2025/05/05
|
23.7000
|
23.7105
|
|
2025/05/02
|
23.8200
|
23.8135
|
|
2025/05/01
|
23.2100
|
23.2452
|
|
2025/04/30
|
23.0800
|
23.1108
|
|
2025/04/29
|
23.2500
|
23.3800
|
|
2025/04/28
|
23.1000
|
23.1128
|
|
2025/04/25
|
22.9600
|
22.9418
|
|
2025/04/24
|
22.9400
|
22.9371
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
22.4600
|
22.4516
|
|
2025/04/22
|
22.1300
|
22.1304
|
|
2025/04/21
|
21.5500
|
21.5410
|
|
2025/04/17
|
22.0000
|
22.0045
|
|
2025/04/16
|
21.8000
|
21.7962
|
|
2025/04/15
|
22.0000
|
22.0001
|
|
2025/04/14
|
21.9800
|
21.9885
|
|
2025/04/11
|
21.7600
|
21.7630
|
|
2025/04/10
|
21.5100
|
21.4875
|
|
2025/04/09
|
22.4300
|
22.4308
|
|
2025/04/08
|
20.6600
|
20.6060
|
|
2025/04/07
|
21.2100
|
21.2194
|
|
2025/04/04
|
21.3900
|
21.3683
|
|
2025/04/03
|
22.3700
|
22.4099
|
|
2025/04/02
|
23.9800
|
24.0100
|
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