Harbor顛覆性創新主動型ETF〈INNO〉
Harbor顛覆性創新主動型ETF(INNO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
14.6448(美元)
|
-0.2554
|
-1.71
|
16.3850
|
11.4092
|
| 淨值(2024/09/06)
|
14.6600(美元)
|
-0.2800
|
-1.87
|
16.3700
|
11.4200
|
Harbor顛覆性創新主動型ETF(INNO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/06
|
14.6600
|
14.6448
|
|
2024/09/05
|
14.9400
|
14.9002
|
|
2024/09/04
|
14.9500
|
14.9391
|
|
2024/09/03
|
15.0600
|
14.8711
|
|
2024/08/30
|
15.5800
|
15.5334
|
|
2024/08/29
|
15.4100
|
15.3542
|
|
2024/08/28
|
15.3800
|
15.3885
|
|
2024/08/27
|
15.5700
|
15.5630
|
|
2024/08/26
|
15.5500
|
15.5344
|
|
2024/08/23
|
15.6400
|
15.6346
|
|
2024/08/22
|
15.4400
|
15.4229
|
|
2024/08/21
|
15.7000
|
15.7008
|
|
2024/08/20
|
15.5800
|
15.5815
|
|
2024/08/19
|
15.6500
|
15.6492
|
|
2024/08/16
|
15.4500
|
15.4431
|
| 日期 |
淨值 |
市價 |
|
2024/08/15
|
15.4300
|
15.4271
|
|
2024/08/14
|
15.0600
|
15.0699
|
|
2024/08/13
|
15.0300
|
15.0231
|
|
2024/08/12
|
14.7000
|
14.6846
|
|
2024/08/09
|
14.6900
|
14.6906
|
|
2024/08/08
|
14.6200
|
14.6019
|
|
2024/08/07
|
14.1400
|
14.1333
|
|
2024/08/06
|
14.2200
|
14.2257
|
|
2024/08/05
|
14.0300
|
14.0462
|
|
2024/08/02
|
14.3400
|
14.2905
|
|
2024/08/01
|
14.8200
|
14.7691
|
|
2024/07/31
|
15.3000
|
15.2876
|
|
2024/07/30
|
14.9600
|
14.9498
|
|
2024/07/29
|
15.0900
|
15.0629
|
|
2024/07/26
|
15.1400
|
15.0937
|
相關基金
相關ETF
