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(2025/06/17)
|
25.9157(美元)
|
-0.2515
|
-0.96
|
26.1680
|
20.8950
|
| 淨值(2025/06/17)
|
25.9600(美元)
|
-0.1000
|
-0.38
|
26.0600
|
21.2200
|
Hartford多因子新興市場ETF(ROAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
25.9600
|
25.9157
|
|
2025/06/16
|
26.0600
|
26.1672
|
|
2025/06/13
|
25.8100
|
25.8914
|
|
2025/06/12
|
25.9900
|
26.1680
|
|
2025/06/11
|
26.0200
|
26.0911
|
|
2025/06/10
|
25.8500
|
25.9918
|
|
2025/06/09
|
25.6700
|
25.7949
|
|
2025/06/06
|
25.4700
|
25.5842
|
|
2025/06/05
|
25.4700
|
25.5074
|
|
2025/06/04
|
25.2900
|
25.4052
|
|
2025/06/03
|
25.0800
|
25.1400
|
|
2025/06/02
|
24.9700
|
25.0900
|
|
2025/05/30
|
25.0500
|
24.9716
|
|
2025/05/29
|
25.3000
|
25.2229
|
|
2025/05/28
|
25.1700
|
25.1040
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.1300
|
25.1418
|
|
2025/05/23
|
25.1600
|
25.1291
|
|
2025/05/22
|
25.0500
|
25.0128
|
|
2025/05/21
|
25.2200
|
25.0325
|
|
2025/05/20
|
25.0800
|
25.0849
|
|
2025/05/19
|
25.0500
|
25.1787
|
|
2025/05/16
|
25.1200
|
25.0972
|
|
2025/05/15
|
25.0600
|
25.0422
|
|
2025/05/14
|
25.0800
|
25.0101
|
|
2025/05/13
|
24.8100
|
24.9614
|
|
2025/05/12
|
24.7900
|
24.7615
|
|
2025/05/09
|
24.3900
|
24.3409
|
|
2025/05/08
|
24.2300
|
24.0880
|
|
2025/05/07
|
24.3200
|
24.1886
|
|
2025/05/06
|
24.2600
|
24.3769
|
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