Federated Hermes短期非投資等級主動型ETF〈FHYS〉
Federated Hermes短期非投資等級主動型ETF(FHYS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
23.1600(美元)
|
0.0231
|
0.10
|
23.1950
|
22.0552
|
| 淨值(2024/09/11)
|
23.0700(美元)
|
0.0100
|
0.04
|
23.1500
|
22.0700
|
Federated Hermes短期非投資等級主動型ETF(FHYS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
23.0700
|
23.1369
|
|
2024/09/10
|
23.0600
|
23.1100
|
|
2024/09/09
|
23.0700
|
23.1241
|
|
2024/09/06
|
23.0600
|
23.1050
|
|
2024/09/05
|
23.0500
|
23.1231
|
|
2024/09/04
|
23.0300
|
23.0866
|
|
2024/09/03
|
23.0200
|
23.0359
|
|
2024/08/30
|
23.0300
|
23.0328
|
|
2024/08/29
|
23.1500
|
23.1450
|
|
2024/08/28
|
23.1400
|
23.1451
|
|
2024/08/27
|
23.1400
|
23.1600
|
|
2024/08/26
|
23.1400
|
23.1124
|
|
2024/08/23
|
23.1300
|
23.1450
|
|
2024/08/22
|
23.1000
|
23.0702
|
|
2024/08/21
|
23.0900
|
23.0950
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
23.0700
|
23.0550
|
|
2024/08/19
|
23.0600
|
23.0872
|
|
2024/08/16
|
23.0400
|
23.0699
|
|
2024/08/15
|
23.0200
|
23.0150
|
|
2024/08/14
|
23.0000
|
23.0200
|
|
2024/08/13
|
22.9800
|
22.9825
|
|
2024/08/12
|
22.9600
|
22.9325
|
|
2024/08/09
|
22.9600
|
22.9253
|
|
2024/08/08
|
22.9400
|
22.9200
|
|
2024/08/07
|
22.9300
|
22.9350
|
|
2024/08/06
|
22.9000
|
22.9307
|
|
2024/08/05
|
22.8400
|
22.8635
|
|
2024/08/02
|
22.9200
|
22.9509
|
|
2024/08/01
|
22.9600
|
23.0800
|
|
2024/07/31
|
22.9600
|
23.0518
|
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