Hartford優質價值股主動型ETF〈QUVU〉
Hartford優質價值股主動型ETF(QUVU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
26.5920(美元)
|
-0.0587
|
-0.22
|
26.6507
|
20.7515
|
| 淨值(2024/10/16)
|
26.6900(美元)
|
0.2800
|
1.06
|
26.6900
|
20.7800
|
Hartford優質價值股主動型ETF(QUVU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
26.6900
|
26.6507
|
|
2024/10/15
|
26.4100
|
26.3939
|
|
2024/10/14
|
26.5300
|
26.5000
|
|
2024/10/11
|
26.3300
|
26.3042
|
|
2024/10/10
|
26.0000
|
25.9983
|
|
2024/10/09
|
26.1000
|
26.0794
|
|
2024/10/08
|
25.9100
|
25.9111
|
|
2024/10/07
|
25.9200
|
25.8700
|
|
2024/10/04
|
26.1000
|
26.0786
|
|
2024/10/03
|
25.9200
|
25.8700
|
|
2024/10/02
|
26.0800
|
26.0637
|
|
2024/10/01
|
26.0700
|
26.0494
|
|
2024/09/30
|
26.1600
|
26.1417
|
|
2024/09/27
|
26.1400
|
26.1257
|
|
2024/09/26
|
26.0300
|
26.0172
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.8300
|
25.8299
|
|
2024/09/24
|
25.9600
|
25.9400
|
|
2024/09/23
|
25.9400
|
25.9184
|
|
2024/09/20
|
25.8800
|
25.8690
|
|
2024/09/19
|
25.9300
|
25.9061
|
|
2024/09/18
|
25.7200
|
25.7184
|
|
2024/09/17
|
25.8100
|
25.8002
|
|
2024/09/16
|
25.8400
|
25.8041
|
|
2024/09/13
|
25.6600
|
25.6299
|
|
2024/09/12
|
25.4500
|
25.4257
|
|
2024/09/11
|
25.4200
|
25.3700
|
|
2024/09/10
|
25.4600
|
25.4201
|
|
2024/09/09
|
25.5700
|
25.5466
|
|
2024/09/06
|
25.3200
|
25.3164
|
|
2024/09/05
|
25.6200
|
25.5960
|
相關基金
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