Hartford優質價值股主動型ETF〈QUVU〉
Hartford優質價值股主動型ETF(QUVU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
25.0200(美元)
|
-0.3210
|
-1.27
|
27.0800
|
22.6450
|
| 淨值(2025/06/12)
|
25.3800(美元)
|
0.1500
|
0.59
|
27.1100
|
22.6400
|
Hartford優質價值股主動型ETF(QUVU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/12
|
25.3800
|
25.3410
|
|
2025/06/11
|
25.2300
|
25.2077
|
|
2025/06/10
|
25.2700
|
25.2400
|
|
2025/06/09
|
25.1900
|
25.1500
|
|
2025/06/06
|
25.2100
|
25.1956
|
|
2025/06/05
|
24.9700
|
24.9200
|
|
2025/06/04
|
25.0300
|
25.0366
|
|
2025/06/03
|
25.0700
|
25.0600
|
|
2025/06/02
|
25.0100
|
25.0400
|
|
2025/05/30
|
24.9900
|
24.9853
|
|
2025/05/29
|
24.9200
|
24.8700
|
|
2025/05/28
|
24.7900
|
24.7450
|
|
2025/05/27
|
24.9600
|
24.9311
|
|
2025/05/23
|
24.5800
|
24.5550
|
|
2025/05/22
|
24.6300
|
24.6273
|
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
24.7300
|
24.7000
|
|
2025/05/20
|
25.1600
|
25.1200
|
|
2025/05/19
|
25.1700
|
25.1361
|
|
2025/05/16
|
25.0600
|
25.0289
|
|
2025/05/15
|
24.8500
|
24.8226
|
|
2025/05/14
|
24.6300
|
24.6179
|
|
2025/05/13
|
24.7600
|
24.7300
|
|
2025/05/12
|
24.9700
|
24.9195
|
|
2025/05/09
|
24.4400
|
24.4201
|
|
2025/05/08
|
24.4700
|
24.4638
|
|
2025/05/07
|
24.4200
|
24.4098
|
|
2025/05/06
|
24.3200
|
24.3230
|
|
2025/05/05
|
24.5800
|
24.5590
|
|
2025/05/02
|
24.6500
|
24.6246
|
|
2025/05/01
|
24.2400
|
24.2464
|
相關基金
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