Harbor Osmosis新興市場資源高效率主動型ETF〈EFFE〉
Harbor Osmosis新興市場資源高效率主動型ETF(EFFE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
21.1362(美元)
|
0.0206
|
0.10
|
21.2325
|
19.2717
|
| 淨值(2025/03/25)
|
21.0500(美元)
|
-0.0900
|
-0.43
|
21.2400
|
19.2200
|
Harbor Osmosis新興市場資源高效率主動型ETF(EFFE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
21.0500
|
21.1362
|
|
2025/03/24
|
21.1400
|
21.1156
|
|
2025/03/21
|
20.9500
|
20.9544
|
|
2025/03/20
|
21.0700
|
21.0197
|
|
2025/03/19
|
21.1900
|
21.2325
|
|
2025/03/18
|
21.2400
|
21.2003
|
|
2025/03/17
|
20.9100
|
21.1656
|
|
2025/03/14
|
20.7200
|
20.9056
|
|
2025/03/13
|
20.4600
|
20.5310
|
|
2025/03/12
|
20.5000
|
20.5802
|
|
2025/03/11
|
20.6200
|
20.6289
|
|
2025/03/10
|
20.6900
|
20.5363
|
|
2025/03/07
|
20.9300
|
20.9445
|
|
2025/03/06
|
21.0200
|
20.8806
|
|
2025/03/05
|
20.8300
|
21.0248
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
20.3200
|
20.3731
|
|
2025/03/03
|
20.3200
|
20.1845
|
|
2025/02/28
|
20.4100
|
20.3780
|
|
2025/02/27
|
20.8500
|
20.7149
|
|
2025/02/26
|
21.1300
|
21.1366
|
|
2025/02/25
|
20.9900
|
21.0106
|
|
2025/02/24
|
21.1100
|
20.9679
|
|
2025/02/21
|
21.2200
|
21.1237
|
|
2025/02/20
|
20.8400
|
20.9803
|
|
2025/02/19
|
20.9500
|
20.9106
|
|
2025/02/18
|
21.0300
|
20.9731
|
|
2025/02/14
|
20.8000
|
20.8667
|
|
2025/02/13
|
20.6500
|
20.7800
|
|
2025/02/12
|
20.6800
|
20.7501
|
|
2025/02/11
|
20.5600
|
20.6271
|
相關基金
相關ETF
