Harbor醫療保健主動型ETF〈MEDI〉
Harbor醫療保健主動型ETF(MEDI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
24.2957(美元)
|
0.3760
|
1.57
|
28.3972
|
22.8100
|
| 淨值(2025/05/15)
|
23.9000(美元)
|
0.1800
|
0.76
|
28.3700
|
22.7400
|
Harbor醫療保健主動型ETF(MEDI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
23.9000
|
23.9197
|
|
2025/05/14
|
23.7200
|
23.7426
|
|
2025/05/13
|
24.3000
|
24.3175
|
|
2025/05/12
|
24.7000
|
24.7285
|
|
2025/05/09
|
24.1300
|
24.1647
|
|
2025/05/08
|
24.5400
|
24.6023
|
|
2025/05/07
|
24.5600
|
24.6400
|
|
2025/05/06
|
24.6800
|
24.7600
|
|
2025/05/05
|
25.8400
|
25.9200
|
|
2025/05/02
|
25.9800
|
26.0093
|
|
2025/05/01
|
25.3400
|
25.4062
|
|
2025/04/30
|
26.1400
|
26.1929
|
|
2025/04/29
|
26.0400
|
26.1100
|
|
2025/04/28
|
25.8600
|
25.8984
|
|
2025/04/25
|
25.7900
|
25.8010
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
25.5900
|
25.6007
|
|
2025/04/23
|
25.0300
|
25.0861
|
|
2025/04/22
|
24.7300
|
24.7445
|
|
2025/04/21
|
24.4000
|
24.4338
|
|
2025/04/17
|
24.9600
|
24.9807
|
|
2025/04/16
|
24.6000
|
24.6049
|
|
2025/04/15
|
24.7900
|
24.8700
|
|
2025/04/14
|
24.7000
|
24.7682
|
|
2025/04/11
|
24.2400
|
24.2847
|
|
2025/04/10
|
23.5600
|
23.5636
|
|
2025/04/09
|
24.0900
|
24.1513
|
|
2025/04/08
|
22.7400
|
22.8100
|
|
2025/04/07
|
23.1000
|
23.1107
|
|
2025/04/04
|
23.1100
|
23.1872
|
|
2025/04/03
|
24.3300
|
24.4000
|
相關基金
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