Harbor多資產探勘主動型ETF〈MAPP〉
Harbor多資產探勘主動型ETF(MAPP)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
23.5904(美元)
|
-0.0095
|
-0.04
|
23.6452
|
18.9015
|
| 淨值(2024/10/17)
|
23.5800(美元)
|
-0.0200
|
-0.08
|
23.6500
|
18.8800
|
Harbor多資產探勘主動型ETF(MAPP) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
23.5800
|
23.5904
|
|
2024/10/16
|
23.6000
|
23.5999
|
|
2024/10/15
|
23.5000
|
23.5080
|
|
2024/10/14
|
23.6500
|
23.6264
|
|
2024/10/11
|
23.5500
|
23.5922
|
|
2024/10/10
|
23.4200
|
23.4750
|
|
2024/10/09
|
23.4500
|
23.5054
|
|
2024/10/08
|
23.4000
|
23.4539
|
|
2024/10/07
|
23.3500
|
23.3957
|
|
2024/10/04
|
23.5100
|
23.5690
|
|
2024/10/03
|
23.3800
|
23.4275
|
|
2024/10/02
|
23.4700
|
23.5251
|
|
2024/10/01
|
23.4800
|
23.5270
|
|
2024/09/30
|
23.5400
|
23.5900
|
|
2024/09/27
|
23.5500
|
23.5978
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
23.5900
|
23.6452
|
|
2024/09/25
|
23.4000
|
23.4423
|
|
2024/09/24
|
23.4900
|
23.5285
|
|
2024/09/23
|
23.3900
|
23.4356
|
|
2024/09/20
|
23.3200
|
23.3684
|
|
2024/09/19
|
23.3600
|
23.4081
|
|
2024/09/18
|
23.0100
|
23.0670
|
|
2024/09/17
|
23.1000
|
23.1414
|
|
2024/09/16
|
23.1300
|
23.1856
|
|
2024/09/13
|
23.0300
|
23.0787
|
|
2024/09/12
|
22.9200
|
22.9581
|
|
2024/09/11
|
22.7400
|
22.7926
|
|
2024/09/10
|
22.5900
|
22.6457
|
|
2024/09/09
|
22.5700
|
22.6074
|
|
2024/09/06
|
22.3600
|
22.4037
|
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