Hartford美國價值ETF〈VMAX〉
Hartford美國價值ETF(VMAX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/07)
|
52.8742(美元)
|
0.2088
|
0.40
|
53.8144
|
42.0300
|
| 淨值(2025/11/07)
|
52.9100(美元)
|
0.2700
|
0.51
|
53.7900
|
42.0900
|
Hartford美國價值ETF(VMAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/07
|
52.9100
|
52.8742
|
|
2025/11/06
|
52.6400
|
52.6654
|
|
2025/11/05
|
53.0100
|
53.0413
|
|
2025/11/04
|
52.5900
|
52.5977
|
|
2025/11/03
|
53.0900
|
53.0962
|
|
2025/10/31
|
53.1300
|
53.1772
|
|
2025/10/30
|
52.9500
|
52.9590
|
|
2025/10/29
|
53.4300
|
53.4272
|
|
2025/10/28
|
53.5000
|
53.5344
|
|
2025/10/27
|
53.7900
|
53.8144
|
|
2025/10/24
|
53.4800
|
53.4934
|
|
2025/10/23
|
52.9700
|
52.9765
|
|
2025/10/22
|
52.5900
|
52.6052
|
|
2025/10/21
|
52.9500
|
52.9847
|
|
2025/10/20
|
53.0400
|
53.0563
|
| 日期 |
淨值 |
市價 |
|
2025/10/17
|
52.6100
|
52.6296
|
|
2025/10/16
|
52.5100
|
52.4996
|
|
2025/10/15
|
53.2200
|
53.2122
|
|
2025/10/14
|
52.9300
|
52.9385
|
|
2025/10/13
|
52.5300
|
52.5398
|
|
2025/10/10
|
51.7200
|
51.7404
|
|
2025/10/09
|
53.1700
|
53.1591
|
|
2025/10/08
|
53.5700
|
53.5912
|
|
2025/10/07
|
53.3500
|
53.3474
|
|
2025/10/06
|
53.5000
|
53.5289
|
|
2025/10/03
|
53.5400
|
53.5492
|
|
2025/10/02
|
53.2500
|
53.2522
|
|
2025/10/01
|
53.1600
|
53.1788
|
|
2025/09/30
|
53.0100
|
53.0147
|
|
2025/09/29
|
53.0800
|
53.0550
|
相關基金
相關ETF
