Hartford 總報酬債券ETF HTRB
33.16
▼0.20
-0.60%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/05/21 | 33.16 | 33.1317 | 0.09 |
2025/05/20 | 33.36 | 33.3400 | 0.06 |
2025/05/19 | 33.43 | 33.3933 | 0.11 |
2025/05/16 | 33.42 | 33.4012 | 0.06 |
2025/05/15 | 33.41 | 33.3782 | 0.10 |
2025/05/14 | 33.25 | 33.2254 | 0.07 |
2025/05/13 | 33.34 | 33.3188 | 0.06 |
2025/05/12 | 33.34 | 33.3211 | 0.06 |
2025/05/09 | 33.45 | 33.4459 | 0.01 |
2025/05/08 | 33.40 | 33.4001 | 0.00 |
2025/05/07 | 33.63 | 33.5709 | 0.18 |
2025/05/06 | 33.53 | 33.5041 | 0.08 |
2025/05/05 | 33.47 | 33.4273 | 0.13 |
2025/05/02 | 33.52 | 33.4827 | 0.11 |
2025/05/01 | 33.66 | 33.6293 | 0.09 |
2025/04/30 | 33.76 | 33.7337 | 0.08 |
2025/04/29 | 33.77 | 33.7439 | 0.08 |
2025/04/28 | 33.82 | 33.8026 | 0.05 |
2025/04/25 | 33.72 | 33.7124 | 0.02 |
2025/04/24 | 33.61 | 33.5909 | 0.06 |
2025/04/23 | 33.40 | 33.4200 | -0.06 |
2025/04/22 | 33.34 | 33.3303 | 0.03 |
2025/04/21 | 33.29 | 33.2645 | 0.08 |
2025/04/17 | 33.46 | 33.4444 | 0.05 |
2025/04/16 | 33.51 | 33.5019 | 0.02 |
2025/04/15 | 33.45 | 33.3984 | 0.15 |
2025/04/14 | 33.33 | 33.3421 | -0.04 |
2025/04/11 | 33.14 | 33.1336 | 0.02 |
2025/04/10 | 33.19 | 33.2042 | -0.04 |
2025/04/09 | 33.51 | 33.4174 | 0.28 |