Hartford Schroders商品策略主動型ETF〈HCOM〉
Hartford Schroders商品策略主動型ETF(HCOM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/25)
|
16.1076(美元)
|
-0.0972
|
-0.60
|
17.9502
|
14.8131
|
| 淨值(2023/09/25)
|
16.1300(美元)
|
-0.0600
|
-0.37
|
17.9200
|
14.8300
|
Hartford Schroders商品策略主動型ETF(HCOM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/25
|
16.1300
|
16.1076
|
|
2023/09/22
|
16.1900
|
16.2048
|
|
2023/09/21
|
16.2000
|
16.2000
|
|
2023/09/20
|
16.3600
|
16.3000
|
|
2023/09/19
|
16.3900
|
16.4250
|
|
2023/09/18
|
16.3800
|
16.4400
|
|
2023/09/15
|
16.3800
|
16.3800
|
|
2023/09/14
|
16.3900
|
16.3974
|
|
2023/09/13
|
16.3000
|
16.3000
|
|
2023/09/12
|
16.2800
|
16.2700
|
|
2023/09/11
|
16.2400
|
16.2250
|
|
2023/09/08
|
16.1600
|
16.1600
|
|
2023/09/07
|
16.1500
|
16.1750
|
|
2023/09/06
|
16.2000
|
16.1950
|
|
2023/09/05
|
16.2300
|
16.2287
|
| 日期 |
淨值 |
市價 |
|
2023/09/01
|
16.2600
|
16.2527
|
|
2023/08/31
|
16.1700
|
16.1850
|
|
2023/08/30
|
16.1800
|
16.1748
|
|
2023/08/29
|
16.1200
|
16.1098
|
|
2023/08/28
|
16.0800
|
16.0598
|
|
2023/08/25
|
16.0600
|
16.0749
|
|
2023/08/24
|
15.9800
|
15.9301
|
|
2023/08/23
|
15.9400
|
15.9135
|
|
2023/08/22
|
15.8500
|
15.8499
|
|
2023/08/21
|
15.9000
|
15.8850
|
|
2023/08/18
|
15.9000
|
15.9147
|
|
2023/08/17
|
15.8300
|
15.8050
|
|
2023/08/16
|
15.7900
|
15.7600
|
|
2023/08/15
|
15.8600
|
15.8550
|
|
2023/08/14
|
16.0500
|
16.0080
|
相關基金
相關ETF
