Federated Hermes 短期非投資等級債券ETF FHYS
23.22
▲0.01
+0.02%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/03 | 23.22 | 23.1300 | 0.39 |
| 2025/07/02 | 23.22 | 23.1100 | 0.45 |
| 2025/07/01 | 23.21 | 23.1100 | 0.41 |
| 2025/06/30 | 23.22 | 23.1000 | 0.52 |
| 2025/06/27 | 23.29 | 23.1800 | 0.45 |
| 2025/06/26 | 23.28 | 23.1700 | 0.47 |
| 2025/06/25 | 23.22 | 23.1400 | 0.33 |
| 2025/06/24 | 23.18 | 23.1200 | 0.24 |
| 2025/06/23 | 23.16 | 23.0800 | 0.33 |
| 2025/06/20 | 23.10 | 23.0500 | 0.20 |
| 2025/06/18 | 23.07 | 23.0200 | 0.22 |
| 2025/06/17 | 23.03 | 23.0100 | 0.07 |
| 2025/06/16 | 23.06 | 23.0100 | 0.20 |
| 2025/06/13 | 23.02 | 23.0000 | 0.09 |
| 2025/06/12 | 23.07 | 23.0100 | 0.26 |
| 2025/06/11 | 23.03 | 23.0100 | 0.08 |
| 2025/06/10 | 23.02 | 22.9900 | 0.13 |
| 2025/06/09 | 23.03 | 22.9800 | 0.20 |
| 2025/06/06 | 22.99 | 22.9700 | 0.09 |
| 2025/06/05 | 23.00 | 22.9700 | 0.13 |
| 2025/06/04 | 23.01 | 22.9700 | 0.15 |
| 2025/06/03 | 22.96 | 22.9400 | 0.09 |
| 2025/06/02 | 22.96 | 22.9100 | 0.22 |
| 2025/05/30 | 22.93 | 22.9000 | 0.15 |
| 2025/05/29 | 23.03 | 23.0100 | 0.09 |
| 2025/05/28 | 23.00 | 22.9900 | 0.06 |
| 2025/05/27 | 23.01 | 22.9900 | 0.08 |
| 2025/05/23 | 22.95 | 22.9200 | 0.13 |
| 2025/05/22 | 22.98 | 22.9300 | 0.22 |
| 2025/05/21 | 22.95 | 22.9400 | 0.04 |
