Hartford多因子美股ETF〈ROUS〉
Hartford多因子美股ETF(ROUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
50.9200(美元)
|
-0.2000
|
-0.39
|
51.3700
|
38.7089
|
| 淨值(2024/09/17)
|
51.1000(美元)
|
-0.0300
|
-0.06
|
51.3400
|
38.7400
|
Hartford多因子美股ETF(ROUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
51.1000
|
51.1200
|
|
2024/09/16
|
51.1300
|
51.1600
|
|
2024/09/13
|
50.8100
|
50.8300
|
|
2024/09/12
|
50.3500
|
50.3700
|
|
2024/09/11
|
50.0100
|
50.0450
|
|
2024/09/10
|
49.8900
|
49.9300
|
|
2024/09/09
|
49.8300
|
49.8279
|
|
2024/09/06
|
49.4000
|
49.4000
|
|
2024/09/05
|
50.0400
|
50.0300
|
|
2024/09/04
|
50.4600
|
50.4700
|
|
2024/09/03
|
50.5300
|
50.5300
|
|
2024/08/30
|
51.3400
|
51.3700
|
|
2024/08/29
|
50.8500
|
50.8700
|
|
2024/08/28
|
50.7400
|
50.7674
|
|
2024/08/27
|
50.8500
|
50.8395
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
50.8200
|
50.7884
|
|
2024/08/23
|
50.8800
|
50.8679
|
|
2024/08/22
|
50.3200
|
50.2427
|
|
2024/08/21
|
50.5900
|
50.5500
|
|
2024/08/20
|
50.2000
|
50.2200
|
|
2024/08/19
|
50.3100
|
50.3200
|
|
2024/08/16
|
49.9700
|
49.9700
|
|
2024/08/15
|
49.8300
|
49.7804
|
|
2024/08/14
|
49.1900
|
49.1890
|
|
2024/08/13
|
49.0100
|
48.9702
|
|
2024/08/12
|
48.4600
|
48.4130
|
|
2024/08/09
|
48.6600
|
48.6300
|
|
2024/08/08
|
48.4500
|
48.3933
|
|
2024/08/07
|
47.5600
|
47.5437
|
|
2024/08/06
|
47.8600
|
47.8896
|
相關基金
相關ETF
