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(2024/09/06)
|
42.4639(美元)
|
0.0521
|
0.12
|
42.4118
|
40.1979
|
| 淨值(2024/09/05)
|
42.3600(美元)
|
0.0900
|
0.21
|
42.3600
|
40.0000
|
Harbor紀律債券主動型ETF(AGGS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
42.3600
|
42.4118
|
|
2024/09/04
|
42.2700
|
42.3188
|
|
2024/09/03
|
42.0900
|
42.1177
|
|
2024/08/30
|
42.0500
|
42.1212
|
|
2024/08/29
|
42.1700
|
42.2100
|
|
2024/08/28
|
42.2200
|
42.2525
|
|
2024/08/27
|
42.2500
|
42.2980
|
|
2024/08/26
|
42.2500
|
42.3123
|
|
2024/08/23
|
42.2700
|
42.3200
|
|
2024/08/22
|
42.1000
|
42.1500
|
|
2024/08/21
|
42.2500
|
42.3019
|
|
2024/08/20
|
42.1700
|
42.2100
|
|
2024/08/19
|
42.0400
|
42.0985
|
|
2024/08/16
|
41.9700
|
42.0203
|
|
2024/08/15
|
41.8800
|
41.9288
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
42.0400
|
42.0925
|
|
2024/08/13
|
41.9700
|
42.0109
|
|
2024/08/12
|
41.8300
|
41.8888
|
|
2024/08/09
|
41.7600
|
41.8100
|
|
2024/08/08
|
41.6300
|
41.6663
|
|
2024/08/07
|
41.7000
|
41.7307
|
|
2024/08/06
|
41.8000
|
41.8541
|
|
2024/08/05
|
42.0600
|
42.1468
|
|
2024/08/02
|
42.1000
|
42.1509
|
|
2024/08/01
|
41.6300
|
41.6669
|
|
2024/07/31
|
41.6300
|
41.6618
|
|
2024/07/30
|
41.4200
|
41.3989
|
|
2024/07/29
|
41.3600
|
41.3722
|
|
2024/07/26
|
41.2900
|
41.3041
|
|
2024/07/25
|
41.1400
|
41.1381
|
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