Harbor紀律債券主動型ETF〈AGGS〉
Harbor紀律債券主動型ETF(AGGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
40.6900(美元)
|
0.1199
|
0.30
|
42.8178
|
40.0649
|
| 淨值(2025/06/17)
|
40.7300(美元)
|
0.1400
|
0.34
|
42.7600
|
40.0300
|
Harbor紀律債券主動型ETF(AGGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
40.7300
|
40.6900
|
|
2025/06/16
|
40.5900
|
40.5701
|
|
2025/06/13
|
40.6700
|
40.6150
|
|
2025/06/12
|
40.8100
|
40.7800
|
|
2025/06/11
|
40.6600
|
40.6356
|
|
2025/06/10
|
40.5200
|
40.5150
|
|
2025/06/09
|
40.4600
|
40.4350
|
|
2025/06/06
|
40.4100
|
40.3875
|
|
2025/06/05
|
40.6200
|
40.5973
|
|
2025/06/04
|
40.6900
|
40.6600
|
|
2025/06/03
|
40.4400
|
40.4350
|
|
2025/06/02
|
40.4500
|
40.4025
|
|
2025/05/30
|
40.7200
|
40.6822
|
|
2025/05/29
|
40.6500
|
40.6500
|
|
2025/05/28
|
40.5100
|
40.4906
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
40.5700
|
40.5600
|
|
2025/05/23
|
40.3900
|
40.3750
|
|
2025/05/22
|
40.3300
|
40.3000
|
|
2025/05/21
|
40.2400
|
40.2100
|
|
2025/05/20
|
40.4900
|
40.4700
|
|
2025/05/19
|
40.5500
|
40.5450
|
|
2025/05/16
|
40.5800
|
40.5600
|
|
2025/05/15
|
40.5300
|
40.5100
|
|
2025/05/14
|
40.3200
|
40.3002
|
|
2025/05/13
|
40.4300
|
40.4050
|
|
2025/05/12
|
40.4500
|
40.4700
|
|
2025/05/09
|
40.5900
|
40.5700
|
|
2025/05/08
|
40.5500
|
40.5497
|
|
2025/05/07
|
40.7500
|
40.7400
|
|
2025/05/06
|
40.6700
|
40.6450
|
相關基金
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