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(2024/07/26)
|
24.3175(美元)
|
0.2717
|
1.13
|
25.0498
|
20.1189
|
| 淨值(2024/07/24)
|
24.0200(美元)
|
-0.5600
|
-2.28
|
25.0100
|
20.0500
|
Hilton中小型股機會主動型ETF(SMCO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.0200
|
24.0713
|
|
2024/07/23
|
24.5800
|
24.6700
|
|
2024/07/22
|
24.5400
|
24.5806
|
|
2024/07/19
|
24.2000
|
24.2341
|
|
2024/07/18
|
24.3200
|
24.4700
|
|
2024/07/17
|
24.5100
|
24.5724
|
|
2024/07/16
|
25.0100
|
25.0498
|
|
2024/07/15
|
24.4300
|
24.6000
|
|
2024/07/12
|
24.3300
|
24.3736
|
|
2024/07/11
|
24.1200
|
24.1736
|
|
2024/07/10
|
23.6600
|
23.7089
|
|
2024/07/09
|
23.4200
|
23.4672
|
|
2024/07/08
|
23.5200
|
23.6100
|
|
2024/07/05
|
23.4200
|
23.5900
|
|
2024/07/03
|
23.5400
|
23.5835
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.4300
|
23.5200
|
|
2024/07/01
|
23.3900
|
23.4250
|
|
2024/06/28
|
23.6700
|
23.7016
|
|
2024/06/27
|
23.6000
|
23.6348
|
|
2024/06/26
|
23.4700
|
23.5500
|
|
2024/06/25
|
23.5600
|
23.5969
|
|
2024/06/24
|
23.6300
|
23.6810
|
|
2024/06/21
|
23.5100
|
23.5900
|
|
2024/06/20
|
23.4800
|
23.5265
|
|
2024/06/18
|
23.5600
|
23.5995
|
|
2024/06/17
|
23.5000
|
23.5800
|
|
2024/06/14
|
23.3300
|
23.3640
|
|
2024/06/13
|
23.6500
|
23.6979
|
|
2024/06/12
|
23.8000
|
23.9500
|
|
2024/06/11
|
23.5100
|
23.5606
|
相關基金
相關ETF
