Harbor人力資本因子美國大型股ETF〈HAPI〉
Harbor人力資本因子美國大型股ETF(HAPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
34.4350(美元)
|
0.5645
|
1.67
|
34.4350
|
24.4261
|
| 淨值(2024/09/19)
|
34.4400(美元)
|
0.6000
|
1.77
|
34.4400
|
24.4400
|
Harbor人力資本因子美國大型股ETF(HAPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
34.4400
|
34.4350
|
|
2024/09/18
|
33.8400
|
33.8705
|
|
2024/09/17
|
33.9400
|
33.9362
|
|
2024/09/16
|
33.8900
|
33.8993
|
|
2024/09/13
|
33.8100
|
33.8179
|
|
2024/09/12
|
33.6600
|
33.6393
|
|
2024/09/11
|
33.3700
|
33.3723
|
|
2024/09/10
|
32.9500
|
32.9480
|
|
2024/09/09
|
32.8900
|
32.8729
|
|
2024/09/06
|
32.4900
|
32.4815
|
|
2024/09/05
|
33.0600
|
33.0292
|
|
2024/09/04
|
33.1600
|
33.1704
|
|
2024/09/03
|
33.2500
|
33.1766
|
|
2024/08/30
|
34.0600
|
34.0612
|
|
2024/08/29
|
33.6900
|
33.6873
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
33.7000
|
33.7369
|
|
2024/08/27
|
33.9300
|
33.9211
|
|
2024/08/26
|
33.8600
|
33.8300
|
|
2024/08/23
|
33.9500
|
33.9484
|
|
2024/08/22
|
33.6000
|
33.5487
|
|
2024/08/21
|
33.8700
|
33.8701
|
|
2024/08/20
|
33.7400
|
33.7340
|
|
2024/08/19
|
33.7900
|
33.7553
|
|
2024/08/16
|
33.4400
|
33.4261
|
|
2024/08/15
|
33.3900
|
33.3592
|
|
2024/08/14
|
32.8500
|
32.8706
|
|
2024/08/13
|
32.7400
|
32.7249
|
|
2024/08/12
|
32.1900
|
32.1600
|
|
2024/08/09
|
32.2000
|
32.1817
|
|
2024/08/08
|
32.0000
|
31.9486
|
相關基金
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