Hartford多因子國際小型公司ETF〈ROIS〉
Hartford多因子國際小型公司ETF(ROIS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
52.3829(美元)
|
-0.1827
|
-0.35
|
53.7799
|
48.5171
|
| 淨值(2024/10/16)
|
52.2800(美元)
|
-0.1200
|
-0.23
|
53.6200
|
47.8500
|
Hartford多因子國際小型公司ETF(ROIS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
52.2800
|
52.5656
|
|
2024/10/15
|
52.4000
|
52.2984
|
|
2024/10/14
|
52.2700
|
52.6371
|
|
2024/10/11
|
52.3400
|
52.7093
|
|
2024/10/10
|
52.2200
|
52.5527
|
|
2024/10/09
|
52.1200
|
52.4574
|
|
2024/10/08
|
52.2400
|
52.6407
|
|
2024/10/07
|
52.9700
|
53.1215
|
|
2024/10/04
|
52.6700
|
53.0148
|
|
2024/10/03
|
52.6800
|
52.7607
|
|
2024/10/02
|
53.0000
|
53.1970
|
|
2024/10/01
|
53.4100
|
53.4539
|
|
2024/09/30
|
53.5500
|
53.3262
|
|
2024/09/27
|
53.6200
|
53.5586
|
|
2024/09/26
|
53.1500
|
53.7799
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
52.5400
|
52.7161
|
|
2024/09/24
|
52.6300
|
53.2198
|
|
2024/09/23
|
52.3600
|
52.7838
|
|
2024/09/20
|
52.2300
|
52.5082
|
|
2024/09/19
|
52.4300
|
52.9264
|
|
2024/09/18
|
52.1200
|
52.3626
|
|
2024/09/17
|
52.2300
|
52.4332
|
|
2024/09/16
|
52.1100
|
52.5235
|
|
2024/09/13
|
51.9500
|
52.1866
|
|
2024/09/12
|
51.4200
|
51.8028
|
|
2024/09/11
|
50.9700
|
51.4852
|
|
2024/09/10
|
51.2800
|
51.5693
|
|
2024/09/09
|
51.4300
|
51.7360
|
|
2024/09/06
|
51.7400
|
51.3842
|
|
2024/09/05
|
51.7300
|
52.1310
|
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