Hartford多因子新興市場ETF〈ROAM〉
Hartford多因子新興市場ETF(ROAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
23.9718(美元)
|
-0.0918
|
-0.38
|
25.9212
|
22.4149
|
| 淨值(2025/03/20)
|
24.1800(美元)
|
-0.0400
|
-0.17
|
25.7000
|
22.4000
|
Hartford多因子新興市場ETF(ROAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
24.1800
|
24.0636
|
|
2025/03/19
|
24.2200
|
24.1814
|
|
2025/03/18
|
24.3200
|
24.1982
|
|
2025/03/17
|
24.1000
|
24.2542
|
|
2025/03/14
|
23.8400
|
23.9012
|
|
2025/03/13
|
23.6300
|
23.5497
|
|
2025/03/12
|
23.6500
|
23.5800
|
|
2025/03/11
|
23.6000
|
23.4637
|
|
2025/03/10
|
23.6700
|
23.3498
|
|
2025/03/07
|
23.9000
|
23.8094
|
|
2025/03/06
|
23.9500
|
23.7098
|
|
2025/03/05
|
23.7400
|
23.7468
|
|
2025/03/04
|
23.3000
|
23.2350
|
|
2025/03/03
|
23.3300
|
23.0962
|
|
2025/02/28
|
23.3000
|
23.2093
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
23.7900
|
23.4943
|
|
2025/02/26
|
23.9900
|
23.8129
|
|
2025/02/25
|
23.8100
|
23.7173
|
|
2025/02/24
|
24.0600
|
23.8009
|
|
2025/02/21
|
24.1400
|
23.8670
|
|
2025/02/20
|
24.0100
|
23.9769
|
|
2025/02/19
|
24.0200
|
23.8595
|
|
2025/02/18
|
24.0300
|
23.8411
|
|
2025/02/14
|
23.7900
|
23.6560
|
|
2025/02/13
|
23.5900
|
23.5854
|
|
2025/02/12
|
23.5500
|
23.4331
|
|
2025/02/11
|
23.4200
|
23.3400
|
|
2025/02/10
|
23.4400
|
23.3597
|
|
2025/02/07
|
23.5000
|
23.2104
|
|
2025/02/06
|
23.4200
|
23.2362
|
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