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(2024/10/17)
|
41.7517(美元)
|
-0.1934
|
-0.46
|
42.8178
|
40.1979
|
| 淨值(2024/10/17)
|
41.7100(美元)
|
-0.1900
|
-0.45
|
42.7600
|
40.0000
|
Harbor紀律債券主動型ETF(AGGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
41.7100
|
41.7517
|
|
2024/10/16
|
41.9000
|
41.9451
|
|
2024/10/15
|
41.8400
|
41.8845
|
|
2024/10/14
|
41.6700
|
41.7265
|
|
2024/10/11
|
41.7000
|
41.7482
|
|
2024/10/10
|
41.7000
|
41.7350
|
|
2024/10/09
|
41.7100
|
41.7633
|
|
2024/10/08
|
41.8200
|
41.8663
|
|
2024/10/07
|
41.7900
|
41.8233
|
|
2024/10/04
|
41.9000
|
41.9679
|
|
2024/10/03
|
42.1800
|
42.2313
|
|
2024/10/02
|
42.3300
|
42.3759
|
|
2024/10/01
|
42.4200
|
42.4602
|
|
2024/09/30
|
42.4400
|
42.5140
|
|
2024/09/27
|
42.5500
|
42.5743
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
42.4300
|
42.4782
|
|
2024/09/25
|
42.4400
|
42.4786
|
|
2024/09/24
|
42.5700
|
42.6183
|
|
2024/09/23
|
42.5200
|
42.5831
|
|
2024/09/20
|
42.5600
|
42.6138
|
|
2024/09/19
|
42.5800
|
42.6275
|
|
2024/09/18
|
42.5600
|
42.6320
|
|
2024/09/17
|
42.7000
|
42.7602
|
|
2024/09/16
|
42.7600
|
42.8178
|
|
2024/09/13
|
42.6300
|
42.6857
|
|
2024/09/12
|
42.5300
|
42.6000
|
|
2024/09/11
|
42.5800
|
42.6550
|
|
2024/09/10
|
42.6100
|
42.6460
|
|
2024/09/09
|
42.4700
|
42.5313
|
|
2024/09/06
|
42.4200
|
42.4639
|
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