Harbor AlphaEdge小型股收益ETF〈EBIT〉
Harbor AlphaEdge小型股收益ETF(EBIT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
30.7095(美元)
|
0.0220
|
0.07
|
36.3382
|
26.0265
|
| 淨值(2025/06/18)
|
30.6800(美元)
|
0.1700
|
0.56
|
36.1600
|
26.0600
|
Harbor AlphaEdge小型股收益ETF(EBIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/18
|
30.6800
|
30.6875
|
|
2025/06/17
|
30.5100
|
30.5361
|
|
2025/06/16
|
30.6900
|
30.6852
|
|
2025/06/13
|
30.3600
|
30.3494
|
|
2025/06/12
|
30.8500
|
30.8463
|
|
2025/06/11
|
30.9400
|
30.9810
|
|
2025/06/10
|
30.9800
|
30.9959
|
|
2025/06/09
|
30.6700
|
30.7176
|
|
2025/06/06
|
30.4500
|
30.4579
|
|
2025/06/05
|
30.0400
|
30.0600
|
|
2025/06/04
|
30.0900
|
30.1083
|
|
2025/06/03
|
30.3000
|
30.3111
|
|
2025/06/02
|
29.8500
|
29.8434
|
|
2025/05/30
|
29.9800
|
30.0530
|
|
2025/05/29
|
30.1300
|
30.1236
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
29.9900
|
29.9957
|
|
2025/05/27
|
30.4000
|
30.4041
|
|
2025/05/23
|
29.6200
|
29.6142
|
|
2025/05/22
|
29.7100
|
29.7502
|
|
2025/05/21
|
29.7600
|
29.7809
|
|
2025/05/20
|
30.6600
|
30.6564
|
|
2025/05/19
|
30.7600
|
30.7654
|
|
2025/05/16
|
30.9400
|
30.9550
|
|
2025/05/15
|
30.7900
|
30.7920
|
|
2025/05/14
|
30.6600
|
30.6976
|
|
2025/05/13
|
30.9600
|
30.9747
|
|
2025/05/12
|
30.7500
|
30.7657
|
|
2025/05/09
|
29.7200
|
29.7402
|
|
2025/05/08
|
29.6700
|
29.6840
|
|
2025/05/07
|
29.1600
|
29.1766
|
相關基金
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