Hartford Disciplined美國股票ETF〈HDUS〉
Hartford Disciplined美國股票ETF(HDUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
56.2926(美元)
|
1.7126
|
3.14
|
59.1700
|
48.2300
|
| 淨值(2025/05/12)
|
56.3400(美元)
|
1.7500
|
3.21
|
59.1300
|
48.2300
|
Hartford Disciplined美國股票ETF(HDUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
56.3400
|
56.2926
|
|
2025/05/09
|
54.5900
|
54.5800
|
|
2025/05/08
|
54.6000
|
54.6103
|
|
2025/05/07
|
54.3600
|
54.3503
|
|
2025/05/06
|
54.2000
|
54.2525
|
|
2025/05/05
|
54.5600
|
54.5476
|
|
2025/05/02
|
54.8300
|
54.8148
|
|
2025/05/01
|
54.0400
|
54.0816
|
|
2025/04/30
|
53.7000
|
53.7372
|
|
2025/04/29
|
53.6200
|
53.6262
|
|
2025/04/28
|
53.3500
|
53.4015
|
|
2025/04/25
|
53.2400
|
53.2100
|
|
2025/04/24
|
52.8800
|
52.9024
|
|
2025/04/23
|
51.8600
|
51.9080
|
|
2025/04/22
|
51.1000
|
51.0574
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
49.8800
|
49.8646
|
|
2025/04/17
|
51.0600
|
51.0469
|
|
2025/04/16
|
50.9800
|
50.9900
|
|
2025/04/15
|
51.9700
|
51.9796
|
|
2025/04/14
|
52.0900
|
52.0339
|
|
2025/04/11
|
51.7100
|
51.7175
|
|
2025/04/10
|
50.8000
|
50.8034
|
|
2025/04/09
|
52.5800
|
52.5301
|
|
2025/04/08
|
48.2300
|
48.2300
|
|
2025/04/07
|
49.0300
|
49.0085
|
|
2025/04/04
|
49.2400
|
49.2100
|
|
2025/04/03
|
52.1900
|
52.2123
|
|
2025/04/02
|
54.7200
|
54.7566
|
|
2025/04/01
|
54.3500
|
54.3572
|
|
2025/03/31
|
54.1200
|
54.1340
|
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