Hartford總回報債券主動型ETF〈HTRB〉
Hartford總回報債券主動型ETF(HTRB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/14)
|
33.0300(美元)
|
0.0000
|
0.00
|
35.3300
|
32.7200
|
| 淨值(2025/01/14)
|
32.9900(美元)
|
0.0100
|
0.03
|
35.2700
|
32.6900
|
Hartford總回報債券主動型ETF(HTRB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/14
|
32.9900
|
33.0300
|
|
2025/01/13
|
32.9800
|
33.0300
|
|
2025/01/10
|
33.0300
|
33.0400
|
|
2025/01/08
|
33.2000
|
33.2000
|
|
2025/01/07
|
33.1700
|
33.1500
|
|
2025/01/06
|
33.2700
|
33.3000
|
|
2025/01/03
|
33.3000
|
33.3100
|
|
2025/01/02
|
33.3300
|
33.3600
|
|
2024/12/31
|
33.3300
|
33.3300
|
|
2024/12/30
|
33.5500
|
33.5500
|
|
2024/12/27
|
33.4400
|
33.4500
|
|
2024/12/26
|
33.4800
|
33.5300
|
|
2024/12/24
|
33.4600
|
33.4900
|
|
2024/12/23
|
33.4400
|
33.4900
|
|
2024/12/20
|
33.5300
|
33.5800
|
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
33.4600
|
33.4800
|
|
2024/12/18
|
33.5900
|
33.6200
|
|
2024/12/17
|
33.7700
|
33.8000
|
|
2024/12/16
|
33.7800
|
33.7900
|
|
2024/12/13
|
33.7600
|
33.7800
|
|
2024/12/12
|
33.8700
|
33.9100
|
|
2024/12/11
|
34.0000
|
34.0200
|
|
2024/12/10
|
34.0700
|
34.1000
|
|
2024/12/09
|
34.1000
|
34.1300
|
|
2024/12/06
|
34.1800
|
34.2100
|
|
2024/12/05
|
34.1100
|
34.1400
|
|
2024/12/04
|
34.0900
|
34.1100
|
|
2024/12/03
|
33.9700
|
34.0100
|
|
2024/12/02
|
34.0300
|
34.0500
|
|
2024/11/29
|
34.0100
|
34.0500
|
相關基金
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