Hartford美國優質成長ETF〈HQGO〉
Hartford美國優質成長ETF(HQGO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
48.0304(美元)
|
0.4527
|
0.95
|
49.9669
|
39.7442
|
| 淨值(2024/07/25)
|
47.5500(美元)
|
-0.1400
|
-0.29
|
49.9700
|
40.1000
|
Hartford美國優質成長ETF(HQGO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
47.5500
|
47.5777
|
|
2024/07/24
|
47.6900
|
47.6924
|
|
2024/07/23
|
48.9400
|
48.9199
|
|
2024/07/22
|
49.0000
|
48.9934
|
|
2024/07/19
|
48.4200
|
48.4067
|
|
2024/07/18
|
48.7400
|
48.7275
|
|
2024/07/17
|
49.1800
|
49.1904
|
|
2024/07/16
|
49.9700
|
49.9669
|
|
2024/07/15
|
49.6000
|
49.5800
|
|
2024/07/12
|
49.4800
|
49.4572
|
|
2024/07/11
|
49.1300
|
49.1534
|
|
2024/07/10
|
49.5200
|
49.5246
|
|
2024/07/09
|
49.1800
|
49.1843
|
|
2024/07/08
|
49.2100
|
49.1984
|
|
2024/07/05
|
49.2300
|
49.2382
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
48.8500
|
48.8459
|
|
2024/07/02
|
48.6900
|
48.6910
|
|
2024/07/01
|
48.4100
|
48.4200
|
|
2024/06/28
|
48.3200
|
48.3339
|
|
2024/06/27
|
48.4800
|
48.4563
|
|
2024/06/26
|
48.4800
|
48.4969
|
|
2024/06/25
|
48.3800
|
48.3901
|
|
2024/06/24
|
48.1500
|
48.1649
|
|
2024/06/21
|
48.4900
|
48.4751
|
|
2024/06/20
|
48.4600
|
48.4670
|
|
2024/06/18
|
48.6100
|
48.6116
|
|
2024/06/17
|
48.4400
|
48.4481
|
|
2024/06/14
|
48.1100
|
48.0950
|
|
2024/06/13
|
47.9800
|
48.0207
|
|
2024/06/12
|
47.8900
|
47.9257
|
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