
Hotchkis & Wiley中小型多元化價值主動型ETF〈HWSM〉
Hotchkis & Wiley中小型多元化價值主動型ETF(HWSM)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/06/13)
|
24.4032(美元)
|
-0.3764
|
-1.52
|
24.9690
|
21.0563
|
淨值(2025/06/12)
|
24.7800(美元)
|
-0.0200
|
-0.08
|
24.9500
|
21.0600
|
Hotchkis & Wiley中小型多元化價值主動型ETF(HWSM) - 近30日淨值
日期 |
淨值 |
市價 |
2025/06/12
|
24.7800
|
24.7796
|
2025/06/11
|
24.8000
|
24.8169
|
2025/06/10
|
24.8300
|
24.8407
|
2025/06/09
|
24.5600
|
24.5850
|
2025/06/06
|
24.4400
|
24.4519
|
2025/06/05
|
24.1100
|
24.1119
|
2025/06/04
|
24.1400
|
24.1618
|
2025/06/03
|
24.3300
|
24.3478
|
2025/06/02
|
23.9500
|
23.9510
|
2025/05/30
|
24.0800
|
24.1046
|
2025/05/29
|
24.2100
|
24.2174
|
2025/05/28
|
24.0500
|
24.0659
|
2025/05/27
|
24.3400
|
24.3481
|
2025/05/23
|
23.7800
|
23.8031
|
2025/05/22
|
23.8900
|
23.9025
|
日期 |
淨值 |
市價 |
2025/05/21
|
23.9400
|
23.9632
|
2025/05/20
|
24.6300
|
24.6395
|
2025/05/19
|
24.7100
|
24.7101
|
2025/05/16
|
24.8000
|
24.8450
|
2025/05/15
|
24.6100
|
24.6094
|
2025/05/14
|
24.5600
|
24.6150
|
2025/05/13
|
24.7700
|
24.7914
|
2025/05/12
|
24.7500
|
24.7639
|
2025/05/09
|
23.8400
|
23.8550
|
2025/05/08
|
23.7600
|
23.7718
|
2025/05/07
|
23.2800
|
23.2952
|
2025/05/06
|
23.1900
|
23.2247
|
2025/05/05
|
23.3800
|
23.3941
|
2025/05/02
|
23.5600
|
23.5669
|
2025/05/01
|
23.0700
|
23.0981
|
相關基金
相關ETF
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