Hartford Disciplined美國股票ETF〈HDUS〉
Hartford Disciplined美國股票ETF(HDUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
57.7082(美元)
|
-0.1864
|
-0.32
|
59.1700
|
48.2300
|
| 淨值(2025/06/20)
|
57.7100(美元)
|
-0.1900
|
-0.33
|
59.1300
|
48.2300
|
Hartford Disciplined美國股票ETF(HDUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
57.7100
|
57.7082
|
|
2025/06/18
|
57.9000
|
57.8946
|
|
2025/06/17
|
57.9200
|
57.9227
|
|
2025/06/16
|
58.3500
|
58.3208
|
|
2025/06/13
|
57.7900
|
57.7228
|
|
2025/06/12
|
58.3600
|
58.3136
|
|
2025/06/11
|
58.1200
|
58.1032
|
|
2025/06/10
|
58.3100
|
58.2927
|
|
2025/06/09
|
58.1100
|
58.1414
|
|
2025/06/06
|
58.1000
|
58.1199
|
|
2025/06/05
|
57.5000
|
57.4795
|
|
2025/06/04
|
57.7400
|
57.7533
|
|
2025/06/03
|
57.7900
|
57.8086
|
|
2025/06/02
|
57.4500
|
57.4212
|
|
2025/05/30
|
57.2600
|
57.3052
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
57.2500
|
57.2187
|
|
2025/05/28
|
57.0500
|
57.0353
|
|
2025/05/27
|
57.3700
|
57.3391
|
|
2025/05/23
|
56.2300
|
56.2406
|
|
2025/05/22
|
56.5400
|
56.5500
|
|
2025/05/21
|
56.5800
|
56.6112
|
|
2025/05/20
|
57.4000
|
57.3727
|
|
2025/05/19
|
57.5900
|
57.5613
|
|
2025/05/16
|
57.5600
|
57.5334
|
|
2025/05/15
|
57.1400
|
57.0500
|
|
2025/05/14
|
56.8100
|
56.7999
|
|
2025/05/13
|
56.7700
|
56.7900
|
|
2025/05/12
|
56.3400
|
56.2926
|
|
2025/05/09
|
54.5900
|
54.5800
|
|
2025/05/08
|
54.6000
|
54.6103
|
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