Hartford多因子小型股ETF〈ROSC〉
Hartford多因子小型股ETF(ROSC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
41.1209(美元)
|
0.2795
|
0.68
|
47.7943
|
35.9956
|
| 淨值(2025/05/14)
|
40.7800(美元)
|
-0.4900
|
-1.19
|
47.6900
|
36.0700
|
Hartford多因子小型股ETF(ROSC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
40.7800
|
40.8414
|
|
2025/05/13
|
41.2700
|
41.2637
|
|
2025/05/12
|
41.0700
|
41.0765
|
|
2025/05/09
|
39.9700
|
39.9732
|
|
2025/05/08
|
39.9100
|
39.9083
|
|
2025/05/07
|
39.2300
|
39.2265
|
|
2025/05/06
|
39.2800
|
39.3190
|
|
2025/05/05
|
39.4900
|
39.5059
|
|
2025/05/02
|
39.7900
|
39.7864
|
|
2025/05/01
|
39.0100
|
39.0803
|
|
2025/04/30
|
38.8900
|
38.9518
|
|
2025/04/29
|
39.2100
|
39.1950
|
|
2025/04/28
|
38.9500
|
38.9779
|
|
2025/04/25
|
38.8600
|
38.8250
|
|
2025/04/24
|
38.9500
|
38.9642
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
38.4000
|
38.4328
|
|
2025/04/22
|
38.0700
|
38.1100
|
|
2025/04/21
|
37.1700
|
37.1684
|
|
2025/04/17
|
37.9500
|
37.9536
|
|
2025/04/16
|
37.6400
|
37.7100
|
|
2025/04/15
|
37.8900
|
37.8949
|
|
2025/04/14
|
37.9300
|
37.9661
|
|
2025/04/11
|
37.5700
|
37.5603
|
|
2025/04/10
|
37.2400
|
37.2358
|
|
2025/04/09
|
38.5300
|
38.5139
|
|
2025/04/08
|
36.0700
|
35.9956
|
|
2025/04/07
|
36.7500
|
36.7424
|
|
2025/04/04
|
37.2500
|
37.2117
|
|
2025/04/03
|
38.4600
|
38.5115
|
|
2025/04/02
|
40.8500
|
40.8635
|
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