Hartford Schroders 稅務意識債券ETF HTAB
18.61
0.00
0.00%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 18.61 | 18.6223 | -0.07 |
| 2025/08/07 | 18.61 | ||
| 2025/08/06 | 18.57 | 18.5965 | -0.14 |
| 2025/08/05 | 18.61 | 18.6270 | -0.09 |
| 2025/08/04 | 18.58 | 18.5879 | -0.04 |
| 2025/08/01 | 18.60 | 18.5740 | 0.14 |
| 2025/07/31 | 18.43 | 18.4839 | -0.29 |
| 2025/07/30 | 18.37 | 18.4364 | -0.36 |
| 2025/07/29 | 18.52 | 18.5288 | -0.05 |
| 2025/07/28 | 18.45 | 18.4745 | -0.13 |
| 2025/07/25 | 18.47 | 18.4828 | -0.07 |
| 2025/07/24 | 18.46 | 18.4743 | -0.08 |
| 2025/07/23 | 18.46 | 18.4769 | -0.09 |
| 2025/07/22 | 18.51 | 18.4932 | 0.09 |
| 2025/07/21 | 18.51 | 18.4932 | 0.09 |
| 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 |
