Hartford Schroders 稅務意識債券ETF HTAB
18.44
▼0.03
-0.16%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 18.44 | 18.4130 | 0.15 |
| 2025/07/17 | 18.47 | 18.4626 | 0.04 |
| 2025/07/16 | 18.54 | 18.5110 | 0.16 |
| 2025/07/15 | 18.56 | 18.5659 | -0.03 |
| 2025/07/14 | 18.60 | 18.6150 | -0.08 |
| 2025/07/11 | 18.61 | 18.6286 | -0.10 |
| 2025/07/10 | 18.65 | 18.6592 | -0.05 |
| 2025/07/09 | 18.66 | 18.6674 | -0.04 |
| 2025/07/08 | 18.64 | 18.6476 | -0.04 |
| 2025/07/07 | 18.66 | 18.7001 | -0.21 |
| 2025/07/03 | 18.69 | 18.6932 | -0.02 |
| 2025/07/02 | 18.73 | 18.6985 | 0.14 |
| 2025/07/01 | 18.72 | 18.7122 | 0.04 |
| 2025/06/30 | 18.71 | 18.6975 | 0.07 |
| 2025/06/27 | 18.67 | 18.6606 | 0.05 |
| 2025/06/26 | 18.74 | 18.7170 | 0.12 |
| 2025/06/25 | 18.74 | 18.6976 | 0.23 |
| 2025/06/24 | 18.71 | 18.6975 | 0.08 |
| 2025/06/23 | 18.71 | 18.7051 | 0.03 |
| 2025/06/20 | 18.70 | 18.6747 | 0.14 |
| 2025/06/18 | 18.67 | 18.6699 | 0.00 |
| 2025/06/17 | 18.70 | 18.6693 | 0.16 |
| 2025/06/16 | 18.66 | 18.6637 | -0.02 |
| 2025/06/13 | 18.66 | 18.6689 | -0.05 |
| 2025/06/12 | 18.74 | 18.7000 | 0.21 |
| 2025/06/11 | 18.65 | 18.6320 | 0.10 |
| 2025/06/10 | 18.61 | 18.6018 | 0.04 |
| 2025/06/09 | 18.62 | 18.5938 | 0.14 |
| 2025/06/06 | 18.54 | 18.5845 | -0.24 |
| 2025/06/05 | 18.66 | 18.6361 | 0.13 |
