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(2024/09/18)
|
42.6320(美元)
|
-0.1282
|
-0.30
|
42.8178
|
40.1979
|
| 淨值(2024/09/18)
|
42.5600(美元)
|
-0.1400
|
-0.33
|
42.7600
|
40.0000
|
Harbor紀律債券主動型ETF(AGGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
42.5600
|
42.6320
|
|
2024/09/17
|
42.7000
|
42.7602
|
|
2024/09/16
|
42.7600
|
42.8178
|
|
2024/09/13
|
42.6300
|
42.6857
|
|
2024/09/12
|
42.5300
|
42.6000
|
|
2024/09/11
|
42.5800
|
42.6550
|
|
2024/09/10
|
42.6100
|
42.6460
|
|
2024/09/09
|
42.4700
|
42.5313
|
|
2024/09/06
|
42.4200
|
42.4639
|
|
2024/09/05
|
42.3600
|
42.4118
|
|
2024/09/04
|
42.2700
|
42.3188
|
|
2024/09/03
|
42.0900
|
42.1177
|
|
2024/08/30
|
42.0500
|
42.1212
|
|
2024/08/29
|
42.1700
|
42.2100
|
|
2024/08/28
|
42.2200
|
42.2525
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
42.2500
|
42.2980
|
|
2024/08/26
|
42.2500
|
42.3123
|
|
2024/08/23
|
42.2700
|
42.3200
|
|
2024/08/22
|
42.1000
|
42.1500
|
|
2024/08/21
|
42.2500
|
42.3019
|
|
2024/08/20
|
42.1700
|
42.2100
|
|
2024/08/19
|
42.0400
|
42.0985
|
|
2024/08/16
|
41.9700
|
42.0203
|
|
2024/08/15
|
41.8800
|
41.9288
|
|
2024/08/14
|
42.0400
|
42.0925
|
|
2024/08/13
|
41.9700
|
42.0109
|
|
2024/08/12
|
41.8300
|
41.8888
|
|
2024/08/09
|
41.7600
|
41.8100
|
|
2024/08/08
|
41.6300
|
41.6663
|
|
2024/08/07
|
41.7000
|
41.7307
|
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