Federated Hermes增強收益主動型ETF〈PAYR〉
Federated Hermes增強收益主動型ETF(PAYR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/10)
|
50.0199(美元)
|
0.2891
|
0.58
|
50.3131
|
48.8965
|
| 淨值(2025/11/07)
|
49.6700(美元)
|
0.5400
|
1.10
|
50.2900
|
48.8400
|
Federated Hermes增強收益主動型ETF(PAYR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
49.6700
|
49.7308
|
|
2025/11/06
|
49.1300
|
49.2593
|
|
2025/11/05
|
49.0800
|
49.2269
|
|
2025/11/04
|
48.8400
|
48.8965
|
|
2025/11/03
|
48.8400
|
48.9398
|
|
2025/10/31
|
49.1900
|
49.3000
|
|
2025/10/30
|
49.4300
|
49.5361
|
|
2025/10/29
|
49.3400
|
49.3886
|
|
2025/10/28
|
49.7500
|
49.7806
|
|
2025/10/27
|
50.1300
|
50.3100
|
|
2025/10/24
|
50.1900
|
50.2292
|
|
2025/10/23
|
50.1900
|
50.2964
|
|
2025/10/22
|
50.2900
|
50.3131
|
|
2025/10/21
|
50.1500
|
50.2000
|
|
2025/10/20
|
50.2200
|
50.2436
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
49.9900
|
49.9752
|
|
2025/10/16
|
49.5400
|
49.5484
|
|
2025/10/15
|
49.8700
|
49.9245
|
|
2025/10/14
|
49.8500
|
49.9060
|
|
2025/10/13
|
49.4700
|
49.5197
|
|
2025/10/10
|
49.2400
|
49.3482
|
|
2025/10/09
|
49.5000
|
49.5488
|
|
2025/10/08
|
49.6800
|
49.7403
|
|
2025/10/07
|
50.0000
|
N/A
|
相關基金
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