Harbor商品全天候策略ETF〈HGER〉
Harbor商品全天候策略ETF(HGER)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/27)
|
22.6600(美元)
|
0.0149
|
0.07
|
23.4000
|
20.4500
|
| 淨值(2024/09/26)
|
22.6600(美元)
|
-0.0800
|
-0.35
|
23.3000
|
20.4300
|
Harbor商品全天候策略ETF(HGER) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
22.6600
|
22.6451
|
|
2024/09/25
|
22.7400
|
22.7400
|
|
2024/09/24
|
22.7100
|
22.7810
|
|
2024/09/23
|
22.4500
|
22.5000
|
|
2024/09/20
|
22.3500
|
22.4000
|
|
2024/09/19
|
22.2700
|
22.3100
|
|
2024/09/18
|
22.1100
|
22.0000
|
|
2024/09/17
|
22.0000
|
22.0670
|
|
2024/09/16
|
21.9200
|
21.9660
|
|
2024/09/13
|
21.8600
|
21.8500
|
|
2024/09/12
|
21.7700
|
21.7836
|
|
2024/09/11
|
21.4300
|
21.4652
|
|
2024/09/10
|
21.2900
|
21.2900
|
|
2024/09/09
|
21.5000
|
21.5500
|
|
2024/09/06
|
21.3900
|
21.4200
|
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
21.7000
|
21.6872
|
|
2024/09/04
|
21.6400
|
21.5900
|
|
2024/09/03
|
21.7600
|
21.7601
|
|
2024/08/30
|
22.0200
|
22.0200
|
|
2024/08/29
|
22.2200
|
22.2250
|
|
2024/08/28
|
21.9900
|
21.9800
|
|
2024/08/27
|
22.2000
|
22.2200
|
|
2024/08/26
|
22.2900
|
22.2600
|
|
2024/08/23
|
22.0600
|
22.0700
|
|
2024/08/22
|
21.7700
|
21.7500
|
|
2024/08/21
|
21.9000
|
21.8700
|
|
2024/08/20
|
21.9200
|
21.9300
|
|
2024/08/19
|
21.9500
|
21.9200
|
|
2024/08/16
|
21.9500
|
21.9600
|
|
2024/08/15
|
21.9600
|
21.9300
|
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