Hartford市政債券機會主動型ETF〈HMOP〉
Hartford市政債券機會主動型ETF(HMOP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
38.1100(美元)
|
-0.0200
|
-0.05
|
39.4700
|
37.5400
|
| 淨值(2025/04/29)
|
37.9400(美元)
|
-0.0700
|
-0.18
|
39.4000
|
37.2900
|
Hartford市政債券機會主動型ETF(HMOP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
37.9400
|
38.1100
|
|
2025/04/28
|
38.0100
|
38.1300
|
|
2025/04/25
|
37.9700
|
38.0400
|
|
2025/04/24
|
37.8900
|
38.0900
|
|
2025/04/23
|
37.7700
|
37.9600
|
|
2025/04/22
|
37.6600
|
37.7000
|
|
2025/04/21
|
37.7000
|
37.8100
|
|
2025/04/17
|
37.8900
|
37.8900
|
|
2025/04/16
|
37.8600
|
37.7700
|
|
2025/04/15
|
37.7600
|
37.9100
|
|
2025/04/14
|
37.7100
|
37.7800
|
|
2025/04/11
|
37.5200
|
37.5400
|
|
2025/04/10
|
37.8700
|
37.6600
|
|
2025/04/09
|
37.2900
|
37.7200
|
|
2025/04/08
|
37.7100
|
37.6300
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
38.1500
|
38.0900
|
|
2025/04/04
|
38.7300
|
38.7400
|
|
2025/04/03
|
38.6200
|
38.7087
|
|
2025/04/02
|
38.4400
|
38.4900
|
|
2025/04/01
|
38.4400
|
38.5500
|
|
2025/03/31
|
38.3200
|
38.4500
|
|
2025/03/28
|
38.2300
|
38.3800
|
|
2025/03/27
|
38.2300
|
38.2500
|
|
2025/03/26
|
38.3500
|
38.3800
|
|
2025/03/25
|
38.5100
|
38.5300
|
|
2025/03/24
|
38.5900
|
38.5350
|
|
2025/03/21
|
38.6500
|
38.5700
|
|
2025/03/20
|
38.6500
|
38.6650
|
|
2025/03/19
|
38.5900
|
38.6400
|
|
2025/03/18
|
38.6000
|
38.6350
|
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