Harbor中小型核心主動型ETF〈EPSB〉
Harbor中小型核心主動型ETF(EPSB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/15)
|
23.1983(美元)
|
0.0256
|
0.11
|
23.3338
|
19.9840
|
| 淨值(2025/12/15)
|
23.2000(美元)
|
0.0300
|
0.13
|
23.3400
|
19.8200
|
Harbor中小型核心主動型ETF(EPSB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/15
|
23.2000
|
23.1983
|
|
2025/12/12
|
23.1700
|
23.1727
|
|
2025/12/11
|
23.3400
|
23.3338
|
|
2025/12/10
|
23.1300
|
23.1394
|
|
2025/12/09
|
22.7200
|
22.7188
|
|
2025/12/08
|
22.8000
|
22.7993
|
|
2025/12/05
|
22.8700
|
22.8677
|
|
2025/12/04
|
22.9100
|
22.9072
|
|
2025/12/03
|
22.8400
|
22.8319
|
|
2025/12/02
|
22.5700
|
22.5781
|
|
2025/12/01
|
22.5300
|
22.5378
|
|
2025/11/28
|
22.6900
|
22.6995
|
|
2025/11/26
|
22.6200
|
22.6483
|
|
2025/11/25
|
22.5500
|
22.5628
|
|
2025/11/24
|
22.0100
|
22.0275
|
| 日期 |
淨值 |
市價 |
|
2025/11/21
|
21.9200
|
21.9295
|
|
2025/11/20
|
21.3800
|
21.3924
|
|
2025/11/19
|
21.6300
|
21.6522
|
|
2025/11/18
|
21.6100
|
21.6255
|
|
2025/11/17
|
21.5500
|
21.5586
|
|
2025/11/14
|
21.9800
|
21.9822
|
|
2025/11/13
|
22.0700
|
22.0518
|
|
2025/11/12
|
22.3700
|
22.3786
|
|
2025/11/11
|
22.3000
|
22.3092
|
|
2025/11/10
|
22.2500
|
22.2674
|
|
2025/11/07
|
22.1200
|
22.1041
|
|
2025/11/06
|
21.9700
|
21.9779
|
|
2025/11/05
|
22.1100
|
22.1245
|
|
2025/11/04
|
22.0600
|
22.0765
|
|
2025/11/03
|
22.3000
|
22.2932
|
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