Harbor人力資本因子無限制ETF〈HAPY〉
Harbor人力資本因子無限制ETF(HAPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
23.1706(美元)
|
-0.0459
|
-0.20
|
23.2165
|
16.8968
|
| 淨值(2024/09/18)
|
23.1600(美元)
|
-0.0600
|
-0.26
|
23.2200
|
16.9000
|
Harbor人力資本因子無限制ETF(HAPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
23.1600
|
23.1706
|
|
2024/09/17
|
23.2200
|
23.2165
|
|
2024/09/16
|
23.1400
|
23.1441
|
|
2024/09/13
|
23.0100
|
23.0137
|
|
2024/09/12
|
22.7400
|
22.7293
|
|
2024/09/11
|
22.6000
|
22.6020
|
|
2024/09/10
|
22.5200
|
22.5049
|
|
2024/09/09
|
22.5000
|
22.4931
|
|
2024/09/06
|
22.3000
|
22.3007
|
|
2024/09/05
|
22.5400
|
22.5196
|
|
2024/09/04
|
22.6700
|
22.6771
|
|
2024/09/03
|
22.6800
|
22.6592
|
|
2024/08/30
|
23.1800
|
23.1751
|
|
2024/08/29
|
22.9600
|
22.9584
|
|
2024/08/28
|
22.8700
|
22.8834
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
23.0400
|
23.0356
|
|
2024/08/26
|
23.0400
|
23.0318
|
|
2024/08/23
|
23.0500
|
23.0550
|
|
2024/08/22
|
22.6900
|
22.6783
|
|
2024/08/21
|
22.8500
|
22.8541
|
|
2024/08/20
|
22.6500
|
22.6500
|
|
2024/08/19
|
22.7400
|
22.7100
|
|
2024/08/16
|
22.5300
|
22.5182
|
|
2024/08/15
|
22.4700
|
22.4506
|
|
2024/08/14
|
22.0900
|
22.0946
|
|
2024/08/13
|
22.0800
|
22.0747
|
|
2024/08/12
|
21.7400
|
21.7229
|
|
2024/08/09
|
21.8500
|
21.8417
|
|
2024/08/08
|
21.8400
|
21.8146
|
|
2024/08/07
|
21.3800
|
21.3846
|
相關基金
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