Harbor Osmosis新興市場資源高效率主動型ETF〈EFFE〉
Harbor Osmosis新興市場資源高效率主動型ETF(EFFE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
23.0811(美元)
|
-0.0125
|
-0.05
|
24.7425
|
18.3240
|
| 淨值(2025/12/31)
|
23.1100(美元)
|
0.0300
|
0.13
|
24.7500
|
18.7100
|
Harbor Osmosis新興市場資源高效率主動型ETF(EFFE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
23.1100
|
23.0811
|
-0.13
|
|
2025/12/30
|
23.0800
|
23.0936
|
0.06
|
|
2025/12/29
|
23.0100
|
22.9748
|
-0.15
|
|
2025/12/26
|
23.0200
|
23.1321
|
0.49
|
|
2025/12/24
|
22.9200
|
22.9850
|
0.28
|
|
2025/12/23
|
22.9400
|
23.0253
|
0.37
|
|
2025/12/22
|
22.9300
|
22.9522
|
0.10
|
|
2025/12/19
|
22.9000
|
23.0048
|
0.46
|
|
2025/12/18
|
23.8600
|
23.9853
|
0.53
|
|
2025/12/17
|
23.9200
|
23.7750
|
-0.61
|
|
2025/12/16
|
23.8100
|
23.9071
|
0.41
|
|
2025/12/15
|
24.2700
|
24.2274
|
-0.18
|
|
2025/12/12
|
24.5200
|
24.2075
|
-1.27
|
|
2025/12/11
|
24.3600
|
24.5440
|
0.76
|
|
2025/12/10
|
24.4200
|
24.6100
|
0.78
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
24.3900
|
24.3989
|
0.04
|
|
2025/12/08
|
24.5100
|
24.4262
|
-0.34
|
|
2025/12/05
|
24.6700
|
24.6505
|
-0.08
|
|
2025/12/04
|
24.4800
|
24.4400
|
-0.16
|
|
2025/12/03
|
24.3400
|
24.3761
|
0.15
|
|
2025/12/02
|
24.4200
|
24.4619
|
0.17
|
|
2025/12/01
|
24.3100
|
24.3760
|
0.27
|
|
2025/11/28
|
24.3900
|
24.4419
|
0.21
|
|
2025/11/26
|
24.2600
|
24.3193
|
0.24
|
|
2025/11/25
|
23.7900
|
23.9368
|
0.62
|
|
2025/11/24
|
23.4800
|
23.7041
|
0.95
|
|
2025/11/21
|
23.3900
|
23.5784
|
0.81
|
|
2025/11/20
|
23.8400
|
23.4482
|
-1.64
|
|
2025/11/19
|
23.8100
|
23.8907
|
0.34
|
|
2025/11/18
|
23.8700
|
24.0018
|
0.55
|
相關基金
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