Hartford AAA級CLO主動型ETF〈HSRT〉
Hartford AAA級CLO主動型ETF(HSRT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
39.0500(美元)
|
-0.1200
|
-0.31
|
39.2800
|
38.8599
|
| 淨值(2025/01/07)
|
38.9500(美元)
|
0.0100
|
0.03
|
39.2200
|
38.8700
|
Hartford AAA級CLO主動型ETF(HSRT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
38.9500
|
39.0500
|
|
2025/01/06
|
38.9400
|
39.1700
|
|
2025/01/03
|
38.9200
|
38.9800
|
|
2025/01/02
|
38.9100
|
38.9650
|
|
2024/12/31
|
38.8900
|
38.9350
|
|
2024/12/30
|
39.2000
|
39.2600
|
|
2024/12/27
|
39.2000
|
39.2508
|
|
2024/12/26
|
39.1900
|
39.2600
|
|
2024/12/24
|
39.1800
|
39.2500
|
|
2024/12/23
|
39.1700
|
39.2300
|
|
2024/12/20
|
39.1600
|
39.2600
|
|
2024/12/19
|
39.1400
|
39.2100
|
|
2024/12/18
|
39.1400
|
39.1949
|
|
2024/12/17
|
39.1300
|
39.1800
|
|
2024/12/16
|
39.1300
|
39.1500
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
39.1200
|
39.1200
|
|
2024/12/12
|
39.1000
|
39.1300
|
|
2024/12/11
|
39.0900
|
39.0900
|
|
2024/12/10
|
39.0900
|
39.0900
|
|
2024/12/09
|
39.0800
|
39.1050
|
|
2024/12/06
|
39.0700
|
39.0700
|
|
2024/12/05
|
39.0500
|
39.0900
|
|
2024/12/04
|
39.0400
|
39.0930
|
|
2024/12/03
|
39.0300
|
39.1000
|
|
2024/12/02
|
39.0300
|
39.0500
|
|
2024/11/29
|
39.0100
|
39.0500
|
|
2024/11/27
|
39.0000
|
39.0500
|
|
2024/11/26
|
39.1700
|
39.2100
|
|
2024/11/25
|
39.1700
|
39.1550
|
|
2024/11/22
|
39.1600
|
39.2000
|
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