Harbor小型股主動型ETF〈SMLL〉
Harbor小型股主動型ETF(SMLL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
19.9204(美元)
|
-0.2092
|
-1.04
|
23.4530
|
17.9290
|
| 淨值(2025/12/31)
|
19.9300(美元)
|
-0.2000
|
-0.99
|
23.4300
|
17.9300
|
Harbor小型股主動型ETF(SMLL) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
19.9300
|
19.9204
|
-0.05
|
|
2025/12/30
|
20.1300
|
20.1296
|
0.00
|
|
2025/12/29
|
20.2500
|
20.2216
|
-0.14
|
|
2025/12/26
|
20.3700
|
20.3338
|
-0.18
|
|
2025/12/24
|
20.3500
|
20.3450
|
-0.02
|
|
2025/12/23
|
20.3100
|
20.3000
|
-0.05
|
|
2025/12/22
|
20.4400
|
20.3983
|
-0.20
|
|
2025/12/19
|
20.2000
|
20.1592
|
-0.20
|
|
2025/12/18
|
20.6700
|
20.6489
|
-0.10
|
|
2025/12/17
|
20.6100
|
20.5862
|
-0.12
|
|
2025/12/16
|
20.5900
|
20.5781
|
-0.06
|
|
2025/12/15
|
20.7600
|
20.7036
|
-0.27
|
|
2025/12/12
|
20.9500
|
20.9158
|
-0.16
|
|
2025/12/11
|
21.0600
|
21.0289
|
-0.15
|
|
2025/12/10
|
20.8900
|
20.8750
|
-0.07
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
20.3900
|
20.3713
|
-0.09
|
|
2025/12/08
|
20.3300
|
20.3099
|
-0.10
|
|
2025/12/05
|
20.4400
|
20.4159
|
-0.12
|
|
2025/12/04
|
20.5100
|
20.4683
|
-0.20
|
|
2025/12/03
|
20.4700
|
20.4516
|
-0.09
|
|
2025/12/02
|
20.1400
|
20.1352
|
-0.02
|
|
2025/12/01
|
20.1900
|
20.1737
|
-0.08
|
|
2025/11/28
|
20.2400
|
20.2276
|
-0.06
|
|
2025/11/26
|
20.2000
|
20.1917
|
-0.04
|
|
2025/11/25
|
20.1300
|
20.1339
|
0.02
|
|
2025/11/24
|
19.6600
|
19.6396
|
-0.10
|
|
2025/11/21
|
19.6200
|
19.6000
|
-0.10
|
|
2025/11/20
|
19.0600
|
19.0509
|
-0.05
|
|
2025/11/19
|
19.1900
|
19.1880
|
-0.01
|
|
2025/11/18
|
19.2300
|
19.2158
|
-0.07
|
相關基金
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