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(2024/07/26)
|
41.3041(美元)
|
0.1660
|
0.40
|
41.4550
|
40.1979
|
| 淨值(2024/07/25)
|
41.1400(美元)
|
0.0900
|
0.22
|
41.3800
|
40.0000
|
Harbor紀律債券主動型ETF(AGGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.1400
|
41.1381
|
|
2024/07/24
|
41.0500
|
41.0837
|
|
2024/07/23
|
41.1700
|
41.2351
|
|
2024/07/22
|
41.1600
|
41.2355
|
|
2024/07/19
|
41.1800
|
41.2475
|
|
2024/07/18
|
41.2800
|
41.3471
|
|
2024/07/17
|
41.3800
|
41.4550
|
|
2024/07/16
|
41.3600
|
41.4378
|
|
2024/07/15
|
41.2000
|
41.2754
|
|
2024/07/12
|
41.3000
|
41.3791
|
|
2024/07/11
|
41.2100
|
41.2728
|
|
2024/07/10
|
41.0000
|
41.0776
|
|
2024/07/09
|
40.9700
|
41.0387
|
|
2024/07/08
|
41.0100
|
41.0866
|
|
2024/07/05
|
40.9700
|
41.0637
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
40.7900
|
40.8668
|
|
2024/07/02
|
40.5700
|
40.6649
|
|
2024/07/01
|
40.4600
|
40.5399
|
|
2024/06/28
|
40.8500
|
40.9361
|
|
2024/06/27
|
41.0400
|
41.1029
|
|
2024/06/26
|
40.9700
|
41.0410
|
|
2024/06/25
|
41.1700
|
41.2361
|
|
2024/06/24
|
41.1500
|
41.2254
|
|
2024/06/21
|
41.1300
|
41.1865
|
|
2024/06/20
|
41.1100
|
41.1863
|
|
2024/06/18
|
41.2000
|
41.2652
|
|
2024/06/17
|
41.0400
|
41.1072
|
|
2024/06/14
|
41.1900
|
41.2518
|
|
2024/06/13
|
41.1300
|
41.2002
|
|
2024/06/12
|
40.9200
|
40.9869
|
相關基金
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