Federated Hermes美國戰略股息主動型ETF〈FDV〉
Federated Hermes美國戰略股息主動型ETF(FDV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
28.8900(美元)
|
0.1400
|
0.49
|
28.9900
|
25.0200
|
| 淨值(2025/12/16)
|
28.6900(美元)
|
-0.2400
|
-0.83
|
28.9300
|
24.9700
|
Federated Hermes美國戰略股息主動型ETF(FDV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/16
|
28.6900
|
28.7500
|
|
2025/12/15
|
28.9300
|
28.9900
|
|
2025/12/12
|
28.7900
|
28.7700
|
|
2025/12/11
|
28.8100
|
28.8600
|
|
2025/12/10
|
28.6400
|
28.6800
|
|
2025/12/09
|
28.2800
|
28.3400
|
|
2025/12/08
|
28.3200
|
28.3100
|
|
2025/12/05
|
28.5200
|
28.5700
|
|
2025/12/04
|
28.5900
|
28.6400
|
|
2025/12/03
|
28.7200
|
28.7950
|
|
2025/12/02
|
28.4900
|
28.6100
|
|
2025/12/01
|
28.6100
|
28.6500
|
|
2025/11/28
|
28.8700
|
28.8500
|
|
2025/11/26
|
28.8700
|
28.9000
|
|
2025/11/25
|
28.7100
|
28.7300
|
| 日期 |
淨值 |
市價 |
|
2025/11/24
|
28.4200
|
28.4500
|
|
2025/11/21
|
28.5000
|
28.4950
|
|
2025/11/20
|
28.0600
|
28.0900
|
|
2025/11/19
|
28.2500
|
28.2800
|
|
2025/11/18
|
28.4000
|
28.4300
|
|
2025/11/17
|
28.3000
|
28.3300
|
|
2025/11/14
|
28.4700
|
28.5000
|
|
2025/11/13
|
28.5500
|
28.5700
|
|
2025/11/12
|
28.6300
|
28.6800
|
|
2025/11/11
|
28.5700
|
28.6300
|
|
2025/11/10
|
28.2600
|
28.3200
|
|
2025/11/07
|
28.2300
|
28.2800
|
|
2025/11/06
|
27.9700
|
28.0000
|
|
2025/11/05
|
28.0800
|
28.1100
|
|
2025/11/04
|
27.8900
|
27.9200
|
相關基金
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