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(2025/01/17)
|
50.2173(美元)
|
0.2692
|
0.54
|
52.4469
|
41.4957
|
| 淨值(2025/01/17)
|
50.1600(美元)
|
0.2500
|
0.50
|
52.3800
|
41.4600
|
Hartford美國價值ETF(VMAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
50.1600
|
50.2173
|
|
2025/01/16
|
49.9100
|
49.9481
|
|
2025/01/15
|
49.8400
|
49.8648
|
|
2025/01/14
|
48.8900
|
48.9062
|
|
2025/01/13
|
48.4200
|
48.4542
|
|
2025/01/10
|
47.8700
|
47.9118
|
|
2025/01/08
|
48.5200
|
48.5206
|
|
2025/01/07
|
48.5200
|
48.5395
|
|
2025/01/06
|
48.6800
|
48.6839
|
|
2025/01/03
|
48.5300
|
48.5430
|
|
2025/01/02
|
48.0200
|
48.0408
|
|
2024/12/31
|
48.0100
|
48.0199
|
|
2024/12/30
|
47.8700
|
47.9494
|
|
2024/12/27
|
48.2600
|
48.2930
|
|
2024/12/26
|
48.6200
|
48.6720
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
48.4700
|
48.4728
|
|
2024/12/23
|
48.0700
|
48.1195
|
|
2024/12/20
|
48.1100
|
48.1163
|
|
2024/12/19
|
47.5100
|
47.5588
|
|
2024/12/18
|
47.7100
|
47.8076
|
|
2024/12/17
|
49.2100
|
49.2590
|
|
2024/12/16
|
49.8000
|
49.8300
|
|
2024/12/13
|
50.1100
|
50.1188
|
|
2024/12/12
|
50.3000
|
50.3581
|
|
2024/12/11
|
50.6400
|
50.6863
|
|
2024/12/10
|
50.6100
|
50.6236
|
|
2024/12/09
|
51.0400
|
51.0697
|
|
2024/12/06
|
51.3500
|
51.3720
|
|
2024/12/05
|
51.5100
|
51.5765
|
|
2024/12/04
|
51.6100
|
51.6502
|
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