Harbor多空股票主動型ETF〈LSEQ〉
Harbor多空股票主動型ETF(LSEQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
28.6932(美元)
|
-0.0667
|
-0.23
|
29.5365
|
26.2148
|
| 淨值(2025/05/15)
|
28.7500(美元)
|
1.0300
|
3.72
|
29.5200
|
26.2000
|
Harbor多空股票主動型ETF(LSEQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
28.7500
|
28.7599
|
|
2025/05/14
|
27.7200
|
27.6946
|
|
2025/05/13
|
27.6600
|
27.6560
|
|
2025/05/12
|
27.8200
|
27.7786
|
|
2025/05/09
|
28.7300
|
28.6979
|
|
2025/05/08
|
28.8200
|
28.8082
|
|
2025/05/07
|
29.2000
|
29.1696
|
|
2025/05/06
|
28.9600
|
28.9655
|
|
2025/05/05
|
28.8800
|
28.8908
|
|
2025/05/02
|
28.6600
|
28.4463
|
|
2025/05/01
|
28.5900
|
28.5922
|
|
2025/04/30
|
28.8900
|
28.8848
|
|
2025/04/29
|
28.6400
|
28.6641
|
|
2025/04/28
|
28.6200
|
28.4485
|
|
2025/04/25
|
28.5200
|
28.3831
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
28.5400
|
28.5708
|
|
2025/04/23
|
28.7200
|
28.7731
|
|
2025/04/22
|
29.0700
|
29.0956
|
|
2025/04/21
|
29.1000
|
28.8803
|
|
2025/04/17
|
28.9500
|
29.3778
|
|
2025/04/16
|
29.1500
|
29.3289
|
|
2025/04/15
|
29.1000
|
29.1012
|
|
2025/04/14
|
28.8700
|
28.8789
|
|
2025/04/11
|
28.7700
|
28.7820
|
|
2025/04/10
|
28.5200
|
27.8465
|
|
2025/04/09
|
28.2200
|
28.3477
|
|
2025/04/08
|
28.6800
|
28.7418
|
|
2025/04/07
|
28.6000
|
28.7446
|
|
2025/04/04
|
28.5800
|
28.7320
|
|
2025/04/03
|
29.1400
|
29.2831
|
相關基金
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