Harbor Osmosis新興市場資源高效率主動型ETF〈EFFE〉
Harbor Osmosis新興市場資源高效率主動型ETF(EFFE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
21.6782(美元)
|
0.0571
|
0.26
|
21.8335
|
18.3239
|
| 淨值(2025/05/22)
|
21.6100(美元)
|
-0.2400
|
-1.10
|
21.8500
|
18.7100
|
Harbor Osmosis新興市場資源高效率主動型ETF(EFFE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
21.6100
|
21.6211
|
|
2025/05/21
|
21.8500
|
21.7851
|
|
2025/05/20
|
21.7700
|
21.8258
|
|
2025/05/19
|
21.6600
|
21.8335
|
|
2025/05/16
|
21.8000
|
21.8207
|
|
2025/05/15
|
21.7500
|
21.7883
|
|
2025/05/14
|
21.7600
|
21.7952
|
|
2025/05/13
|
21.4900
|
21.6939
|
|
2025/05/12
|
21.5500
|
21.6321
|
|
2025/05/09
|
21.1900
|
21.1886
|
|
2025/05/08
|
21.1400
|
21.1066
|
|
2025/05/07
|
21.2100
|
21.1859
|
|
2025/05/06
|
21.2400
|
21.4250
|
|
2025/05/05
|
21.2300
|
21.5861
|
|
2025/05/02
|
21.0600
|
21.2749
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
20.7100
|
20.6996
|
|
2025/04/30
|
20.7200
|
20.7249
|
|
2025/04/29
|
20.7000
|
20.7372
|
|
2025/04/28
|
20.6000
|
20.6542
|
|
2025/04/25
|
20.4800
|
20.5994
|
|
2025/04/24
|
20.4400
|
20.6751
|
|
2025/04/23
|
20.4900
|
20.4649
|
|
2025/04/22
|
20.0900
|
20.2402
|
|
2025/04/21
|
20.0800
|
19.9912
|
|
2025/04/17
|
20.0200
|
19.9925
|
|
2025/04/16
|
19.8900
|
19.9170
|
|
2025/04/15
|
20.0900
|
20.0799
|
|
2025/04/14
|
19.8700
|
20.0233
|
|
2025/04/11
|
19.5800
|
19.8150
|
|
2025/04/10
|
19.2600
|
19.3699
|
相關基金
相關ETF
