Federated Hermes MDT大型成長主動型ETF〈FLCG〉
Federated Hermes MDT大型成長主動型ETF(FLCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
33.0700(美元)
|
-0.2600
|
-0.78
|
33.9260
|
22.8600
|
| 淨值(2025/12/31)
|
33.0500(美元)
|
-0.2600
|
-0.78
|
33.9100
|
22.7900
|
Federated Hermes MDT大型成長主動型ETF(FLCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
33.0500
|
33.0700
|
0.06
|
|
2025/12/30
|
33.3100
|
33.3300
|
0.06
|
|
2025/12/29
|
33.3800
|
33.4200
|
0.12
|
|
2025/12/26
|
33.5500
|
33.5700
|
0.06
|
|
2025/12/24
|
33.5400
|
33.5600
|
0.06
|
|
2025/12/23
|
33.4700
|
33.4665
|
-0.01
|
|
2025/12/22
|
33.2800
|
33.2900
|
0.03
|
|
2025/12/19
|
33.0900
|
33.1200
|
0.09
|
|
2025/12/18
|
32.6300
|
32.6500
|
0.06
|
|
2025/12/17
|
32.2200
|
32.2500
|
0.09
|
|
2025/12/16
|
32.7600
|
32.7700
|
0.03
|
|
2025/12/15
|
32.7300
|
32.7400
|
0.03
|
|
2025/12/12
|
32.8700
|
32.9200
|
0.15
|
|
2025/12/11
|
33.3900
|
33.4100
|
0.06
|
|
2025/12/10
|
33.3900
|
33.4100
|
0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
33.2000
|
33.2200
|
0.06
|
|
2025/12/08
|
33.1400
|
33.1700
|
0.09
|
|
2025/12/05
|
33.1900
|
33.2100
|
0.06
|
|
2025/12/04
|
33.0000
|
33.0000
|
0.00
|
|
2025/12/03
|
32.8700
|
32.9000
|
0.09
|
|
2025/12/02
|
32.8700
|
32.8900
|
0.06
|
|
2025/12/01
|
32.7100
|
32.7500
|
0.12
|
|
2025/11/28
|
32.8400
|
32.8600
|
0.06
|
|
2025/11/26
|
32.6500
|
32.6700
|
0.06
|
|
2025/11/25
|
32.5300
|
32.4900
|
-0.12
|
|
2025/11/24
|
32.2300
|
32.1600
|
-0.22
|
|
2025/11/21
|
31.5500
|
31.6000
|
0.16
|
|
2025/11/20
|
31.3000
|
31.2840
|
-0.05
|
|
2025/11/19
|
31.9300
|
31.9600
|
0.09
|
|
2025/11/18
|
31.7400
|
31.7760
|
0.11
|
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