Hartford多因子新興市場ETF〈ROAM〉
Hartford多因子新興市場ETF(ROAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
25.1169(美元)
|
-0.1452
|
-0.57
|
25.9212
|
20.3900
|
| 淨值(2024/10/16)
|
25.0900(美元)
|
0.0400
|
0.16
|
25.7000
|
20.4400
|
Hartford多因子新興市場ETF(ROAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
25.0900
|
25.2621
|
|
2024/10/15
|
25.0500
|
25.0179
|
|
2024/10/14
|
25.2100
|
25.4200
|
|
2024/10/11
|
25.1000
|
25.2938
|
|
2024/10/10
|
25.0200
|
25.1594
|
|
2024/10/09
|
24.8600
|
25.0835
|
|
2024/10/08
|
24.9700
|
25.2500
|
|
2024/10/07
|
25.5000
|
25.5439
|
|
2024/10/04
|
25.4200
|
25.4917
|
|
2024/10/03
|
25.3500
|
25.3008
|
|
2024/10/02
|
25.6300
|
25.6030
|
|
2024/10/01
|
25.4900
|
25.5038
|
|
2024/09/30
|
25.5100
|
25.5421
|
|
2024/09/27
|
25.7000
|
25.8350
|
|
2024/09/26
|
25.6000
|
25.9212
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
25.2300
|
25.2700
|
|
2024/09/24
|
25.1500
|
25.5357
|
|
2024/09/23
|
24.7200
|
24.8439
|
|
2024/09/20
|
24.5700
|
24.6100
|
|
2024/09/19
|
24.5300
|
24.7414
|
|
2024/09/18
|
24.2900
|
24.4280
|
|
2024/09/17
|
24.4000
|
24.4992
|
|
2024/09/16
|
24.3000
|
24.4201
|
|
2024/09/13
|
24.2200
|
24.3753
|
|
2024/09/12
|
24.0200
|
24.1943
|
|
2024/09/11
|
23.6800
|
23.9328
|
|
2024/09/10
|
23.8400
|
23.8700
|
|
2024/09/09
|
23.9100
|
24.0024
|
|
2024/09/06
|
24.1500
|
23.8800
|
|
2024/09/05
|
24.2000
|
24.2385
|
相關基金
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