Hartford多因子美股ETF〈ROUS〉
Hartford多因子美股ETF(ROUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/07)
|
51.2500(美元)
|
-0.1600
|
-0.31
|
54.3900
|
43.8200
|
| 淨值(2025/01/06)
|
51.4000(美元)
|
0.1400
|
0.27
|
54.3700
|
43.8500
|
Hartford多因子美股ETF(ROUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/06
|
51.4000
|
51.4100
|
|
2025/01/03
|
51.2600
|
51.2489
|
|
2025/01/02
|
50.7600
|
50.8000
|
|
2024/12/31
|
50.8400
|
50.8900
|
|
2024/12/30
|
50.8300
|
50.8600
|
|
2024/12/27
|
51.3400
|
51.3900
|
|
2024/12/26
|
51.7700
|
51.8100
|
|
2024/12/24
|
51.7000
|
51.7300
|
|
2024/12/23
|
51.3000
|
51.3700
|
|
2024/12/20
|
51.4400
|
51.5200
|
|
2024/12/19
|
50.9500
|
51.0200
|
|
2024/12/18
|
51.0800
|
51.1100
|
|
2024/12/17
|
52.4800
|
52.5000
|
|
2024/12/16
|
52.9300
|
52.9600
|
|
2024/12/13
|
53.0200
|
53.1000
|
| 日期 |
淨值 |
市價 |
|
2024/12/12
|
53.1300
|
53.1600
|
|
2024/12/11
|
53.2900
|
53.3200
|
|
2024/12/10
|
53.2100
|
53.2600
|
|
2024/12/09
|
53.5800
|
53.6100
|
|
2024/12/06
|
53.9900
|
54.0100
|
|
2024/12/05
|
53.9800
|
54.0200
|
|
2024/12/04
|
54.1900
|
54.2600
|
|
2024/12/03
|
54.0800
|
54.1100
|
|
2024/12/02
|
54.2000
|
54.2400
|
|
2024/11/29
|
54.2300
|
54.2900
|
|
2024/11/27
|
54.0800
|
54.0815
|
|
2024/11/26
|
54.3700
|
54.3900
|
|
2024/11/25
|
54.2200
|
54.2500
|
|
2024/11/22
|
53.7900
|
53.8300
|
|
2024/11/21
|
53.4000
|
53.4400
|
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