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(2025/04/23)
|
45.2616(美元)
|
0.4733
|
1.06
|
52.4469
|
42.0311
|
| 淨值(2025/04/23)
|
45.2100(美元)
|
0.4300
|
0.96
|
52.3800
|
42.0900
|
Hartford美國價值ETF(VMAX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
45.2100
|
45.2616
|
|
2025/04/22
|
44.7800
|
44.7883
|
|
2025/04/21
|
43.6000
|
43.6048
|
|
2025/04/17
|
44.5000
|
44.5087
|
|
2025/04/16
|
44.1200
|
44.1220
|
|
2025/04/15
|
44.6100
|
44.6202
|
|
2025/04/14
|
44.6800
|
44.6906
|
|
2025/04/11
|
44.2700
|
44.2784
|
|
2025/04/10
|
43.6500
|
43.6328
|
|
2025/04/09
|
45.3900
|
45.4259
|
|
2025/04/08
|
42.0900
|
42.0311
|
|
2025/04/07
|
42.7200
|
42.7396
|
|
2025/04/04
|
42.8800
|
42.8407
|
|
2025/04/03
|
45.5500
|
45.5588
|
|
2025/04/02
|
48.4900
|
48.5234
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
48.0500
|
48.0350
|
|
2025/03/31
|
47.9300
|
47.9670
|
|
2025/03/28
|
47.5000
|
47.5211
|
|
2025/03/27
|
48.2600
|
48.3020
|
|
2025/03/26
|
48.5200
|
48.5402
|
|
2025/03/25
|
48.5800
|
48.5903
|
|
2025/03/24
|
48.8700
|
48.9098
|
|
2025/03/21
|
48.0000
|
47.9884
|
|
2025/03/20
|
48.1200
|
48.1525
|
|
2025/03/19
|
48.1900
|
48.2147
|
|
2025/03/18
|
47.7300
|
47.7514
|
|
2025/03/17
|
47.9800
|
48.0357
|
|
2025/03/14
|
47.4800
|
47.5166
|
|
2025/03/13
|
46.5300
|
46.5197
|
|
2025/03/12
|
47.0400
|
47.0558
|
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