Harbor國際股票主動型ETF〈EPIN〉
Harbor國際股票主動型ETF(EPIN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
22.1851(美元)
|
-0.1542
|
-0.69
|
22.6463
|
19.9240
|
| 淨值(2025/12/17)
|
22.2800(美元)
|
-0.0100
|
-0.04
|
22.5300
|
19.9100
|
Harbor國際股票主動型ETF(EPIN) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
22.2800
|
22.1851
|
-0.43
|
|
2025/12/16
|
22.2900
|
22.3393
|
0.22
|
|
2025/12/15
|
22.5000
|
22.4654
|
-0.15
|
|
2025/12/12
|
22.5300
|
22.4249
|
-0.47
|
|
2025/12/11
|
22.5100
|
22.6463
|
0.61
|
|
2025/12/10
|
22.4900
|
22.5803
|
0.40
|
|
2025/12/09
|
22.3100
|
22.3014
|
-0.04
|
|
2025/12/08
|
22.3400
|
22.3160
|
-0.11
|
|
2025/12/05
|
22.2800
|
22.2966
|
0.07
|
|
2025/12/04
|
22.3200
|
22.2921
|
-0.12
|
|
2025/12/03
|
22.2900
|
22.3331
|
0.19
|
|
2025/12/02
|
22.1100
|
22.1689
|
0.27
|
|
2025/12/01
|
21.9700
|
21.9927
|
0.10
|
|
2025/11/28
|
22.0900
|
22.1317
|
0.19
|
|
2025/11/26
|
21.9200
|
21.9614
|
0.19
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
21.5500
|
21.6715
|
0.56
|
|
2025/11/24
|
21.3300
|
21.4340
|
0.49
|
|
2025/11/21
|
21.3400
|
21.4278
|
0.41
|
|
2025/11/20
|
21.5600
|
21.2773
|
-1.31
|
|
2025/11/19
|
21.4600
|
21.5903
|
0.61
|
|
2025/11/18
|
21.6100
|
21.6800
|
0.32
|
|
2025/11/17
|
22.0000
|
21.8651
|
-0.61
|
|
2025/11/14
|
22.1100
|
22.1382
|
0.13
|
|
2025/11/13
|
22.3700
|
22.1927
|
-0.79
|
|
2025/11/12
|
22.4200
|
22.4399
|
0.09
|
|
2025/11/11
|
22.4100
|
22.4687
|
0.26
|
|
2025/11/10
|
22.2200
|
22.3456
|
0.57
|
|
2025/11/07
|
21.9400
|
22.0519
|
0.51
|
|
2025/11/06
|
21.9900
|
21.9279
|
-0.28
|
|
2025/11/05
|
22.0000
|
22.1302
|
0.59
|
相關基金
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