Hartford 總報酬債券ETF HTRB
33.61
▲0.07
+0.21%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/18 | 33.61 | 33.5987 | 0.03 |
| 2025/07/17 | 33.54 | 33.5296 | 0.03 |
| 2025/07/16 | 33.51 | 33.5287 | -0.06 |
| 2025/07/15 | 33.47 | 33.4619 | 0.02 |
| 2025/07/14 | 33.57 | 33.5712 | 0.00 |
| 2025/07/11 | 33.59 | 33.5922 | -0.01 |
| 2025/07/10 | 33.74 | 33.7287 | 0.03 |
| 2025/07/09 | 33.75 | 33.7275 | 0.07 |
| 2025/07/08 | 33.61 | 33.6000 | 0.03 |
| 2025/07/07 | 33.63 | 33.6296 | 0.00 |
| 2025/07/03 | 33.73 | 33.7206 | 0.03 |
| 2025/07/02 | 33.82 | 33.8035 | 0.05 |
| 2025/07/01 | 33.86 | 33.8485 | 0.03 |
| 2025/06/30 | 33.87 | 33.8449 | 0.07 |
| 2025/06/27 | 33.74 | 33.7384 | 0.00 |
| 2025/06/26 | 33.93 | 33.9253 | 0.01 |
| 2025/06/25 | 33.81 | 33.8188 | -0.03 |
| 2025/06/24 | 33.81 | 33.7919 | 0.05 |
| 2025/06/23 | 33.70 | 33.6785 | 0.06 |
| 2025/06/20 | 33.61 | 33.6101 | 0.00 |
| 2025/06/18 | 33.59 | 33.5826 | 0.02 |
| 2025/06/17 | 33.56 | 33.5614 | 0.00 |
| 2025/06/16 | 33.45 | 33.4411 | 0.03 |
| 2025/06/13 | 33.48 | 33.5191 | -0.12 |
| 2025/06/12 | 33.62 | 33.6240 | -0.01 |
| 2025/06/11 | 33.53 | 33.5090 | 0.06 |
| 2025/06/10 | 33.42 | 33.3972 | 0.07 |
| 2025/06/09 | 33.36 | 33.3384 | 0.06 |
| 2025/06/06 | 33.30 | 33.2841 | 0.05 |
| 2025/06/05 | 33.50 | 33.4740 | 0.08 |
