Harbor Scientific Alpha非投資等級主動型ETF〈SIHY〉
Harbor Scientific Alpha非投資等級主動型ETF(SIHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
45.6724(美元)
|
0.0724
|
0.16
|
45.8102
|
41.9451
|
| 淨值(2024/07/25)
|
45.5000(美元)
|
-0.0300
|
-0.07
|
45.5900
|
42.0100
|
Harbor Scientific Alpha非投資等級主動型ETF(SIHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
45.5000
|
45.6000
|
|
2024/07/24
|
45.5300
|
45.6400
|
|
2024/07/23
|
45.5900
|
45.7601
|
|
2024/07/22
|
45.5600
|
45.6900
|
|
2024/07/19
|
45.5000
|
45.6260
|
|
2024/07/18
|
45.5100
|
45.6100
|
|
2024/07/17
|
45.5200
|
45.7007
|
|
2024/07/16
|
45.5100
|
45.8102
|
|
2024/07/15
|
45.3900
|
45.5561
|
|
2024/07/12
|
45.3200
|
45.5610
|
|
2024/07/11
|
45.2100
|
45.4300
|
|
2024/07/10
|
45.0700
|
45.3195
|
|
2024/07/09
|
45.0400
|
45.1796
|
|
2024/07/08
|
45.0400
|
45.2500
|
|
2024/07/05
|
44.9500
|
45.2389
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
44.8300
|
45.1017
|
|
2024/07/02
|
44.7500
|
44.9551
|
|
2024/07/01
|
44.7200
|
44.8700
|
|
2024/06/28
|
45.0400
|
45.1160
|
|
2024/06/27
|
45.0200
|
45.1613
|
|
2024/06/26
|
45.0300
|
45.1553
|
|
2024/06/25
|
45.1200
|
45.2431
|
|
2024/06/24
|
45.0800
|
45.1500
|
|
2024/06/21
|
45.0400
|
45.2552
|
|
2024/06/20
|
44.9900
|
45.1601
|
|
2024/06/18
|
44.9900
|
45.1891
|
|
2024/06/17
|
44.8700
|
45.0649
|
|
2024/06/14
|
44.9200
|
44.9622
|
|
2024/06/13
|
45.0100
|
45.1420
|
|
2024/06/12
|
45.0300
|
45.2000
|
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