Harbor AlphaEdge大型價值主動型ETF〈VLLU〉
Harbor AlphaEdge大型價值主動型ETF(VLLU)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
20.9054(美元)
|
0.2305
|
1.11
|
20.9054
|
19.7873
|
| 淨值(2024/10/11)
|
20.8800(美元)
|
0.2200
|
1.06
|
20.8800
|
19.7800
|
Harbor AlphaEdge大型價值主動型ETF(VLLU) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/11
|
20.8800
|
20.9054
|
|
2024/10/10
|
20.6600
|
20.6749
|
|
2024/10/09
|
20.7400
|
20.7627
|
|
2024/10/08
|
20.6200
|
20.6532
|
|
2024/10/07
|
20.7000
|
20.7147
|
|
2024/10/04
|
20.8100
|
20.8175
|
|
2024/10/03
|
20.5900
|
20.5907
|
|
2024/10/02
|
20.6500
|
20.6574
|
|
2024/10/01
|
20.6800
|
20.6904
|
|
2024/09/30
|
20.7500
|
20.7570
|
|
2024/09/27
|
20.6600
|
20.6780
|
|
2024/09/26
|
20.5700
|
20.5820
|
|
2024/09/25
|
20.4300
|
20.4325
|
|
2024/09/24
|
20.5800
|
20.5940
|
|
2024/09/23
|
20.5900
|
20.6039
|
| 日期 |
淨值 |
市價 |
|
2024/09/20
|
20.5000
|
20.5050
|
|
2024/09/19
|
20.5900
|
20.5929
|
|
2024/09/18
|
20.3300
|
20.3538
|
|
2024/09/17
|
20.3600
|
20.3774
|
|
2024/09/16
|
20.3200
|
20.3500
|
|
2024/09/13
|
20.1300
|
20.1438
|
|
2024/09/12
|
19.9600
|
19.9673
|
|
2024/09/11
|
19.8200
|
19.8386
|
|
2024/09/10
|
19.8500
|
19.8395
|
|
2024/09/09
|
19.9600
|
19.9676
|
|
2024/09/06
|
19.7800
|
19.7873
|
|
2024/09/05
|
20.0400
|
20.0357
|
|
2024/09/04
|
20.0000
|
N/A
|
相關基金
相關ETF
