Harbor商品全天候策略ETF〈HGER〉
Harbor商品全天候策略ETF(HGER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/19)
|
22.3100(美元)
|
0.3100
|
1.41
|
23.5250
|
20.4500
|
| 淨值(2024/09/19)
|
22.2700(美元)
|
0.1600
|
0.72
|
23.4900
|
20.4300
|
Harbor商品全天候策略ETF(HGER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
22.2700
|
22.3100
|
|
2024/09/18
|
22.1100
|
22.0000
|
|
2024/09/17
|
22.0000
|
22.0670
|
|
2024/09/16
|
21.9200
|
21.9660
|
|
2024/09/13
|
21.8600
|
21.8500
|
|
2024/09/12
|
21.7700
|
21.7836
|
|
2024/09/11
|
21.4300
|
21.4652
|
|
2024/09/10
|
21.2900
|
21.2900
|
|
2024/09/09
|
21.5000
|
21.5500
|
|
2024/09/06
|
21.3900
|
21.4200
|
|
2024/09/05
|
21.7000
|
21.6872
|
|
2024/09/04
|
21.6400
|
21.5900
|
|
2024/09/03
|
21.7600
|
21.7601
|
|
2024/08/30
|
22.0200
|
22.0200
|
|
2024/08/29
|
22.2200
|
22.2250
|
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
21.9900
|
21.9800
|
|
2024/08/27
|
22.2000
|
22.2200
|
|
2024/08/26
|
22.2900
|
22.2600
|
|
2024/08/23
|
22.0600
|
22.0700
|
|
2024/08/22
|
21.7700
|
21.7500
|
|
2024/08/21
|
21.9000
|
21.8700
|
|
2024/08/20
|
21.9200
|
21.9300
|
|
2024/08/19
|
21.9500
|
21.9200
|
|
2024/08/16
|
21.9500
|
21.9600
|
|
2024/08/15
|
21.9600
|
21.9300
|
|
2024/08/14
|
21.8400
|
21.8850
|
|
2024/08/13
|
21.9900
|
22.0000
|
|
2024/08/12
|
22.1200
|
22.1400
|
|
2024/08/09
|
21.8900
|
21.9000
|
|
2024/08/08
|
21.8100
|
21.8100
|
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