Hartford 總報酬債券ETF HTRB
33.88
▼0.07
-0.19%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/08 | 33.88 | 33.8928 | -0.04 |
| 2025/08/07 | 33.95 | ||
| 2025/08/06 | 33.95 | 33.9547 | -0.03 |
| 2025/08/05 | 33.98 | 33.9753 | 0.00 |
| 2025/08/04 | 33.98 | 33.9619 | 0.05 |
| 2025/08/01 | 33.93 | 33.9224 | 0.02 |
| 2025/07/31 | 33.65 | 33.6452 | 0.00 |
| 2025/07/30 | 33.64 | 33.6327 | 0.01 |
| 2025/07/29 | 33.85 | 33.8505 | 0.00 |
| 2025/07/28 | 33.68 | 33.6744 | 0.02 |
| 2025/07/25 | 33.73 | 33.7330 | -0.02 |
| 2025/07/24 | 33.66 | 33.6550 | 0.01 |
| 2025/07/23 | 33.68 | 33.6727 | 0.01 |
| 2025/07/22 | 33.74 | 33.7529 | -0.04 |
| 2025/07/21 | 33.69 | 33.6894 | 0.00 |
| 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 |
