Harbor國際組合主動型ETF〈OSEA〉
Harbor國際組合主動型ETF(OSEA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
28.0515(美元)
|
0.2015
|
0.72
|
28.7400
|
22.1003
|
| 淨值(2024/09/13)
|
27.9300(美元)
|
0.0900
|
0.32
|
28.6800
|
22.1800
|
Harbor國際組合主動型ETF(OSEA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
27.9300
|
28.0515
|
|
2024/09/12
|
27.8400
|
27.8500
|
|
2024/09/11
|
27.3500
|
27.7100
|
|
2024/09/10
|
27.3500
|
27.4400
|
|
2024/09/09
|
27.4700
|
27.5200
|
|
2024/09/06
|
27.3700
|
27.2900
|
|
2024/09/05
|
27.7100
|
27.7953
|
|
2024/09/04
|
27.9300
|
27.9700
|
|
2024/09/03
|
28.3000
|
28.1600
|
|
2024/08/30
|
28.5900
|
28.7400
|
|
2024/08/29
|
28.6500
|
28.7100
|
|
2024/08/28
|
28.4700
|
28.5600
|
|
2024/08/27
|
28.5400
|
28.6200
|
|
2024/08/26
|
28.4500
|
28.5700
|
|
2024/08/23
|
28.5800
|
28.6594
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
28.1800
|
28.2600
|
|
2024/08/21
|
28.2500
|
28.3262
|
|
2024/08/20
|
28.1000
|
28.1000
|
|
2024/08/19
|
27.9800
|
28.0868
|
|
2024/08/16
|
27.8500
|
27.9200
|
|
2024/08/15
|
27.6000
|
27.7500
|
|
2024/08/14
|
27.4000
|
27.5100
|
|
2024/08/13
|
27.3000
|
27.4800
|
|
2024/08/12
|
26.8600
|
27.0800
|
|
2024/08/09
|
26.9000
|
26.9600
|
|
2024/08/08
|
26.7400
|
26.9700
|
|
2024/08/07
|
26.5900
|
26.3453
|
|
2024/08/06
|
26.5000
|
26.5000
|
|
2024/08/05
|
25.9500
|
26.1910
|
|
2024/08/02
|
26.5600
|
26.6563
|
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