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(2024/09/17)
|
33.0487(美元)
|
0.3477
|
1.06
|
34.2585
|
30.3097
|
| 淨值(2024/09/17)
|
33.0200(美元)
|
0.3500
|
1.07
|
34.2000
|
30.0000
|
Harbor AlphaEdge小型股收益ETF(EBIT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
33.0200
|
33.0487
|
|
2024/09/16
|
32.6700
|
32.7010
|
|
2024/09/13
|
32.4600
|
32.4549
|
|
2024/09/12
|
31.5900
|
31.5738
|
|
2024/09/11
|
31.1800
|
31.1923
|
|
2024/09/10
|
31.2500
|
31.2497
|
|
2024/09/09
|
31.3400
|
31.3819
|
|
2024/09/06
|
31.4400
|
31.4729
|
|
2024/09/05
|
31.9600
|
31.9501
|
|
2024/09/04
|
32.1900
|
32.2065
|
|
2024/09/03
|
32.3800
|
32.3871
|
|
2024/08/30
|
33.2900
|
33.2888
|
|
2024/08/29
|
33.0800
|
33.0954
|
|
2024/08/28
|
32.8600
|
32.8949
|
|
2024/08/27
|
32.9800
|
33.0052
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
33.2000
|
33.2118
|
|
2024/08/23
|
33.2000
|
33.1973
|
|
2024/08/22
|
32.0900
|
32.0766
|
|
2024/08/21
|
32.3000
|
32.3355
|
|
2024/08/20
|
31.9700
|
32.0084
|
|
2024/08/19
|
32.4400
|
32.4141
|
|
2024/08/16
|
32.1600
|
32.1577
|
|
2024/08/15
|
32.0100
|
32.0000
|
|
2024/08/14
|
31.2700
|
31.3003
|
|
2024/08/13
|
31.4100
|
31.4274
|
|
2024/08/12
|
30.9100
|
30.8941
|
|
2024/08/09
|
31.2600
|
31.2595
|
|
2024/08/08
|
31.3100
|
31.2663
|
|
2024/08/07
|
30.6700
|
30.6817
|
|
2024/08/06
|
30.9800
|
30.9789
|
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