Hartford多因子新興市場ETF〈ROAM〉
Hartford多因子新興市場ETF(ROAM)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/12)
|
23.9660(美元)
|
-0.3491
|
-1.44
|
25.9212
|
21.0936
|
淨值(2024/11/12)
|
23.9600(美元)
|
-0.4100
|
-1.68
|
25.7000
|
21.1200
|
Hartford多因子新興市場ETF(ROAM) - 近30日淨值
日期 |
淨值 |
市價 |
2024/11/12
|
23.9600
|
23.9660
|
2024/11/11
|
24.3700
|
24.3151
|
2024/11/08
|
24.5300
|
24.3518
|
2024/11/07
|
24.6100
|
24.7859
|
2024/11/06
|
24.4700
|
24.5529
|
2024/11/05
|
24.6000
|
24.7820
|
2024/11/04
|
24.4500
|
24.4998
|
2024/11/01
|
24.3800
|
24.4677
|
2024/10/31
|
24.3200
|
24.3982
|
2024/10/30
|
24.4400
|
24.5541
|
2024/10/29
|
24.6200
|
24.7894
|
2024/10/28
|
24.7800
|
24.9156
|
2024/10/25
|
24.7200
|
24.7902
|
2024/10/24
|
24.7700
|
24.9411
|
2024/10/23
|
24.9000
|
24.9347
|
日期 |
淨值 |
市價 |
2024/10/22
|
24.9600
|
25.1333
|
2024/10/21
|
25.0800
|
25.1390
|
2024/10/18
|
25.1500
|
25.2731
|
2024/10/17
|
24.9700
|
25.1169
|
2024/10/16
|
25.0900
|
25.2621
|
2024/10/15
|
25.0500
|
25.0179
|
2024/10/14
|
25.2100
|
25.4200
|
2024/10/11
|
25.1000
|
25.2938
|
2024/10/10
|
25.0200
|
25.1594
|
2024/10/09
|
24.8600
|
25.0835
|
2024/10/08
|
24.9700
|
25.2500
|
2024/10/07
|
25.5000
|
25.5439
|
2024/10/04
|
25.4200
|
25.4917
|
2024/10/03
|
25.3500
|
25.3008
|
2024/10/02
|
25.6300
|
25.6030
|
相關基金
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