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(2025/04/17)
|
48.0040(美元)
|
0.2140
|
0.45
|
54.3900
|
45.3600
|
| 淨值(2025/04/17)
|
48.0200(美元)
|
0.2000
|
0.42
|
54.3700
|
45.4100
|
Hartford多因子美股ETF(ROUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
48.0200
|
48.0040
|
|
2025/04/16
|
47.8200
|
47.7900
|
|
2025/04/15
|
48.4900
|
48.4400
|
|
2025/04/14
|
48.5600
|
48.5100
|
|
2025/04/11
|
48.1100
|
48.0300
|
|
2025/04/10
|
47.4000
|
47.3400
|
|
2025/04/09
|
48.7200
|
48.7108
|
|
2025/04/08
|
45.4100
|
45.3600
|
|
2025/04/07
|
46.0700
|
46.0200
|
|
2025/04/04
|
46.3400
|
46.3900
|
|
2025/04/03
|
48.9500
|
48.9700
|
|
2025/04/02
|
51.1900
|
51.2223
|
|
2025/04/01
|
50.8100
|
50.8000
|
|
2025/03/31
|
50.7100
|
50.7300
|
|
2025/03/28
|
50.1700
|
50.1821
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
50.9100
|
50.8950
|
|
2025/03/26
|
51.0700
|
51.0900
|
|
2025/03/25
|
51.2000
|
51.1866
|
|
2025/03/24
|
51.4700
|
51.4740
|
|
2025/03/21
|
50.6300
|
50.6600
|
|
2025/03/20
|
50.7500
|
50.7600
|
|
2025/03/19
|
51.0300
|
51.0500
|
|
2025/03/18
|
50.5700
|
50.5700
|
|
2025/03/17
|
50.9200
|
50.9600
|
|
2025/03/14
|
50.3200
|
50.3600
|
|
2025/03/13
|
49.4100
|
49.4400
|
|
2025/03/12
|
50.0000
|
50.0800
|
|
2025/03/11
|
50.2500
|
50.2700
|
|
2025/03/10
|
50.9600
|
50.9700
|
|
2025/03/07
|
51.7000
|
51.7500
|
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