Harbor多資產探勘主動型ETF〈MAPP〉
Harbor多資產探勘主動型ETF(MAPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
23.1414(美元)
|
-0.0442
|
-0.19
|
23.1856
|
18.9015
|
| 淨值(2024/09/17)
|
23.1000(美元)
|
-0.0300
|
-0.13
|
23.1300
|
18.8800
|
Harbor多資產探勘主動型ETF(MAPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/17
|
23.1000
|
23.1414
|
|
2024/09/16
|
23.1300
|
23.1856
|
|
2024/09/13
|
23.0300
|
23.0787
|
|
2024/09/12
|
22.9200
|
22.9581
|
|
2024/09/11
|
22.7400
|
22.7926
|
|
2024/09/10
|
22.5900
|
22.6457
|
|
2024/09/09
|
22.5700
|
22.6074
|
|
2024/09/06
|
22.3600
|
22.4037
|
|
2024/09/05
|
22.7200
|
22.7470
|
|
2024/09/04
|
22.7200
|
22.7743
|
|
2024/09/03
|
22.7400
|
23.1550
|
|
2024/08/30
|
23.1000
|
23.1546
|
|
2024/08/29
|
23.0000
|
23.0373
|
|
2024/08/28
|
22.9700
|
23.0251
|
|
2024/08/27
|
23.0900
|
23.1436
|
| 日期 |
淨值 |
市價 |
|
2024/08/26
|
23.0400
|
23.0788
|
|
2024/08/23
|
23.0900
|
23.1464
|
|
2024/08/22
|
22.8200
|
22.8486
|
|
2024/08/21
|
22.9900
|
23.0378
|
|
2024/08/20
|
22.9000
|
22.9460
|
|
2024/08/19
|
22.9500
|
22.9867
|
|
2024/08/16
|
22.7600
|
22.8049
|
|
2024/08/15
|
22.6500
|
22.6814
|
|
2024/08/14
|
22.3900
|
22.4517
|
|
2024/08/13
|
22.3500
|
22.3884
|
|
2024/08/12
|
22.0700
|
22.1075
|
|
2024/08/09
|
22.0700
|
22.1139
|
|
2024/08/08
|
21.9700
|
22.0188
|
|
2024/08/07
|
21.6000
|
21.6224
|
|
2024/08/06
|
21.6500
|
21.7058
|
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