Harbor紀律債券主動型ETF〈AGGS〉
Harbor紀律債券主動型ETF(AGGS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/08)
|
40.7006(美元)
|
-0.0344
|
-0.08
|
42.8180
|
40.0650
|
| 淨值(2025/07/08)
|
40.7600(美元)
|
-0.0300
|
-0.07
|
42.7600
|
40.0300
|
Harbor紀律債券主動型ETF(AGGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/08
|
40.7600
|
40.7006
|
|
2025/07/07
|
40.7900
|
40.7350
|
|
2025/07/03
|
40.9000
|
40.8950
|
|
2025/07/02
|
40.9900
|
40.9522
|
|
2025/07/01
|
41.0500
|
41.0150
|
|
2025/06/30
|
41.2000
|
41.1833
|
|
2025/06/27
|
41.0600
|
41.0440
|
|
2025/06/26
|
41.1400
|
41.1120
|
|
2025/06/25
|
41.0300
|
41.0050
|
|
2025/06/24
|
41.0000
|
40.9970
|
|
2025/06/23
|
40.8700
|
40.8620
|
|
2025/06/20
|
40.7800
|
40.7550
|
|
2025/06/18
|
40.7500
|
40.7260
|
|
2025/06/17
|
40.7300
|
40.6900
|
|
2025/06/16
|
40.5900
|
40.5700
|
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
40.6700
|
40.6150
|
|
2025/06/12
|
40.8100
|
40.7800
|
|
2025/06/11
|
40.6600
|
40.6360
|
|
2025/06/10
|
40.5200
|
40.5150
|
|
2025/06/09
|
40.4600
|
40.4350
|
|
2025/06/06
|
40.4100
|
40.3880
|
|
2025/06/05
|
40.6200
|
40.5970
|
|
2025/06/04
|
40.6900
|
40.6600
|
|
2025/06/03
|
40.4400
|
40.4350
|
|
2025/06/02
|
40.4500
|
40.4030
|
|
2025/05/30
|
40.7200
|
40.6820
|
|
2025/05/29
|
40.6500
|
40.6500
|
|
2025/05/28
|
40.5100
|
40.4910
|
|
2025/05/27
|
40.5700
|
40.5600
|
|
2025/05/23
|
40.3900
|
40.3750
|
相關基金
相關ETF
