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(2025/01/16)
|
26.6183(美元)
|
0.2083
|
0.79
|
27.2947
|
21.1300
|
| 淨值(2025/01/15)
|
26.3500(美元)
|
0.3900
|
1.50
|
27.2600
|
21.0900
|
Hilton中小型股機會主動型ETF(SMCO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
26.3500
|
26.4100
|
|
2025/01/14
|
25.9600
|
25.9699
|
|
2025/01/13
|
25.6400
|
25.7000
|
|
2025/01/10
|
25.4600
|
25.4992
|
|
2025/01/08
|
25.7500
|
25.7610
|
|
2025/01/07
|
25.7100
|
25.7298
|
|
2025/01/06
|
25.9300
|
26.0000
|
|
2025/01/03
|
25.7900
|
25.8203
|
|
2025/01/02
|
25.3900
|
25.4600
|
|
2024/12/31
|
25.4000
|
25.4272
|
|
2024/12/30
|
25.4100
|
25.4555
|
|
2024/12/27
|
25.5600
|
25.6200
|
|
2024/12/26
|
25.8200
|
25.8642
|
|
2024/12/24
|
25.7400
|
25.7698
|
|
2024/12/23
|
25.5400
|
25.5783
|
| 日期 |
淨值 |
市價 |
|
2024/12/20
|
25.5400
|
25.5300
|
|
2024/12/19
|
25.3400
|
25.3635
|
|
2024/12/18
|
25.3600
|
25.4040
|
|
2024/12/17
|
26.2800
|
26.3400
|
|
2024/12/16
|
26.7400
|
26.8000
|
|
2024/12/13
|
26.7000
|
26.7344
|
|
2024/12/12
|
26.8300
|
26.8615
|
|
2024/12/11
|
26.8700
|
26.8981
|
|
2024/12/10
|
26.6200
|
26.6427
|
|
2024/12/09
|
26.7500
|
26.8200
|
|
2024/12/06
|
26.9500
|
26.9819
|
|
2024/12/05
|
26.9900
|
27.0138
|
|
2024/12/04
|
27.2600
|
27.2947
|
|
2024/12/03
|
27.1500
|
27.2200
|
|
2024/12/02
|
27.2000
|
27.2600
|
相關基金
相關ETF
