Hartford核心債券主動型ETF〈HCRB〉
Hartford核心債券主動型ETF(HCRB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
34.1150(美元)
|
0.0071
|
0.02
|
36.3900
|
33.8900
|
| 淨值(2025/01/14)
|
34.1100(美元)
|
0.0100
|
0.03
|
36.3800
|
33.8200
|
Hartford核心債券主動型ETF(HCRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
34.1100
|
34.1150
|
|
2025/01/13
|
34.1000
|
34.1079
|
|
2025/01/10
|
34.1500
|
34.1629
|
|
2025/01/08
|
34.3300
|
34.3600
|
|
2025/01/07
|
34.3000
|
34.3200
|
|
2025/01/06
|
34.4000
|
34.4199
|
|
2025/01/03
|
34.4300
|
34.4402
|
|
2025/01/02
|
34.4800
|
34.4950
|
|
2024/12/31
|
34.4700
|
34.5000
|
|
2024/12/30
|
34.7400
|
34.7554
|
|
2024/12/27
|
34.6100
|
34.6250
|
|
2024/12/26
|
34.6600
|
34.6900
|
|
2024/12/24
|
34.6300
|
34.6500
|
|
2024/12/23
|
34.6100
|
34.6400
|
|
2024/12/20
|
34.7100
|
34.7300
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
34.6300
|
34.6335
|
|
2024/12/18
|
34.7400
|
34.7660
|
|
2024/12/17
|
34.9500
|
34.9678
|
|
2024/12/16
|
34.9500
|
34.9850
|
|
2024/12/13
|
34.9300
|
34.9400
|
|
2024/12/12
|
35.0500
|
35.0739
|
|
2024/12/11
|
35.1800
|
35.2041
|
|
2024/12/10
|
35.2600
|
35.2800
|
|
2024/12/09
|
35.3000
|
35.3200
|
|
2024/12/06
|
35.3900
|
35.4000
|
|
2024/12/05
|
35.3100
|
35.3350
|
|
2024/12/04
|
35.3000
|
35.3000
|
|
2024/12/03
|
35.1800
|
35.2100
|
|
2024/12/02
|
35.2400
|
35.2601
|
|
2024/11/29
|
35.2200
|
35.2457
|
相關基金
相關ETF
