Harbor醫療保健主動型ETF〈MEDI〉
Harbor醫療保健主動型ETF(MEDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
27.9100(美元)
|
0.7975
|
2.94
|
27.9100
|
21.1232
|
| 淨值(2024/09/16)
|
27.8300(美元)
|
0.7100
|
2.62
|
27.8300
|
21.1300
|
Harbor醫療保健主動型ETF(MEDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
27.8300
|
27.9100
|
|
2024/09/13
|
27.1200
|
27.1125
|
|
2024/09/12
|
26.7900
|
26.8358
|
|
2024/09/11
|
26.6300
|
26.6200
|
|
2024/09/10
|
26.6600
|
26.7600
|
|
2024/09/09
|
26.7100
|
26.7900
|
|
2024/09/06
|
26.4100
|
26.4291
|
|
2024/09/05
|
26.8000
|
26.8700
|
|
2024/09/04
|
27.0800
|
27.1109
|
|
2024/09/03
|
27.4900
|
27.7200
|
|
2024/08/30
|
27.5400
|
27.5599
|
|
2024/08/29
|
27.3600
|
27.3988
|
|
2024/08/28
|
27.3400
|
27.3760
|
|
2024/08/27
|
27.4200
|
27.4900
|
|
2024/08/26
|
27.4000
|
27.4800
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
27.5000
|
27.5361
|
|
2024/08/22
|
27.3700
|
27.4400
|
|
2024/08/21
|
27.4100
|
27.4423
|
|
2024/08/20
|
27.3100
|
27.3361
|
|
2024/08/19
|
27.3600
|
27.3802
|
|
2024/08/16
|
27.2000
|
27.2274
|
|
2024/08/15
|
27.1400
|
27.1359
|
|
2024/08/14
|
26.9800
|
27.0232
|
|
2024/08/13
|
27.1800
|
27.2163
|
|
2024/08/12
|
26.6400
|
26.6547
|
|
2024/08/09
|
26.5400
|
26.5768
|
|
2024/08/08
|
26.6000
|
26.6033
|
|
2024/08/07
|
26.0500
|
26.0695
|
|
2024/08/06
|
26.2000
|
26.2184
|
|
2024/08/05
|
25.8900
|
25.8796
|
相關基金
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