Hilton中小型股機會主動型ETF〈SMCO〉
Hilton中小型股機會主動型ETF(SMCO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
24.5655(美元)
|
-0.3667
|
-1.47
|
27.2947
|
21.0500
|
| 淨值(2025/06/12)
|
24.9200(美元)
|
0.0900
|
0.36
|
27.2600
|
20.9900
|
Hilton中小型股機會主動型ETF(SMCO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
24.9200
|
24.9322
|
|
2025/06/11
|
24.8300
|
24.8545
|
|
2025/06/10
|
24.9100
|
24.9300
|
|
2025/06/09
|
24.9400
|
24.9840
|
|
2025/06/06
|
24.9700
|
24.9950
|
|
2025/06/05
|
24.6900
|
24.7050
|
|
2025/06/04
|
24.7800
|
24.8094
|
|
2025/06/03
|
24.8800
|
24.9087
|
|
2025/06/02
|
24.6100
|
24.6141
|
|
2025/05/30
|
24.5600
|
24.5986
|
|
2025/05/29
|
24.5500
|
24.5547
|
|
2025/05/28
|
24.5400
|
24.5500
|
|
2025/05/27
|
24.7500
|
24.7630
|
|
2025/05/23
|
24.3400
|
24.3731
|
|
2025/05/22
|
24.4100
|
24.4262
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
24.4700
|
24.4731
|
|
2025/05/20
|
24.9200
|
24.9176
|
|
2025/05/19
|
24.9000
|
24.9097
|
|
2025/05/16
|
24.9800
|
24.9700
|
|
2025/05/15
|
24.7600
|
24.7699
|
|
2025/05/14
|
24.6100
|
24.6263
|
|
2025/05/13
|
24.6700
|
24.7047
|
|
2025/05/12
|
24.5500
|
24.5675
|
|
2025/05/09
|
23.8400
|
23.8646
|
|
2025/05/08
|
23.8400
|
23.8900
|
|
2025/05/07
|
23.4900
|
23.4700
|
|
2025/05/06
|
23.4100
|
23.4422
|
|
2025/05/05
|
23.6200
|
23.6353
|
|
2025/05/02
|
23.6000
|
23.6267
|
|
2025/05/01
|
23.0700
|
23.1000
|
相關基金
相關ETF
