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(2024/07/26)
|
47.9953(美元)
|
0.5844
|
1.23
|
48.3382
|
39.5084
|
| 淨值(2024/07/25)
|
47.3200(美元)
|
0.2300
|
0.49
|
48.2700
|
39.7500
|
Hartford美國價值ETF(VMAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
47.3200
|
47.4109
|
|
2024/07/24
|
47.0900
|
47.1275
|
|
2024/07/23
|
47.6300
|
47.6497
|
|
2024/07/22
|
47.7000
|
47.7405
|
|
2024/07/19
|
47.4000
|
47.4191
|
|
2024/07/18
|
47.6500
|
47.6967
|
|
2024/07/17
|
48.1200
|
48.1710
|
|
2024/07/16
|
48.2700
|
48.3382
|
|
2024/07/15
|
47.4300
|
47.4594
|
|
2024/07/12
|
47.2800
|
47.3319
|
|
2024/07/11
|
47.0900
|
47.1506
|
|
2024/07/10
|
46.5800
|
46.6202
|
|
2024/07/09
|
46.2400
|
46.2881
|
|
2024/07/08
|
46.1500
|
46.1835
|
|
2024/07/05
|
46.0200
|
46.0946
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
46.2700
|
46.3212
|
|
2024/07/02
|
46.2900
|
46.3250
|
|
2024/07/01
|
46.1100
|
46.1643
|
|
2024/06/28
|
46.1500
|
46.1717
|
|
2024/06/27
|
45.8300
|
45.8548
|
|
2024/06/26
|
46.0700
|
46.1572
|
|
2024/06/25
|
46.2500
|
46.2977
|
|
2024/06/24
|
46.5300
|
46.6134
|
|
2024/06/21
|
46.1900
|
46.2236
|
|
2024/06/20
|
46.2800
|
46.3466
|
|
2024/06/18
|
46.1500
|
46.1963
|
|
2024/06/17
|
45.8700
|
45.9213
|
|
2024/06/14
|
45.5400
|
45.5545
|
|
2024/06/13
|
45.9000
|
45.9515
|
|
2024/06/12
|
45.9900
|
46.0610
|
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