Harbor Scientific Alpha非投資等級主動型ETF〈SIHY〉
Harbor Scientific Alpha非投資等級主動型ETF(SIHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/30)
|
45.0600(美元)
|
-0.0300
|
-0.07
|
46.6661
|
43.1527
|
| 淨值(2025/05/29)
|
45.1900(美元)
|
0.0900
|
0.20
|
46.3900
|
43.4100
|
Harbor Scientific Alpha非投資等級主動型ETF(SIHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
45.1900
|
45.0900
|
|
2025/05/28
|
45.1000
|
45.0300
|
|
2025/05/27
|
45.0600
|
45.0200
|
|
2025/05/23
|
44.8400
|
44.7100
|
|
2025/05/22
|
44.8600
|
44.6650
|
|
2025/05/21
|
44.9000
|
44.6100
|
|
2025/05/20
|
45.0900
|
45.0100
|
|
2025/05/19
|
45.0500
|
44.9400
|
|
2025/05/16
|
45.0700
|
45.0200
|
|
2025/05/15
|
44.9800
|
44.9600
|
|
2025/05/14
|
45.1600
|
45.0100
|
|
2025/05/13
|
45.2300
|
45.1600
|
|
2025/05/12
|
45.1200
|
45.1000
|
|
2025/05/09
|
44.8000
|
44.6000
|
|
2025/05/08
|
44.7700
|
44.5495
|
| 日期 |
淨值 |
市價 |
|
2025/05/07
|
44.7000
|
44.7500
|
|
2025/05/06
|
44.6800
|
44.6821
|
|
2025/05/05
|
44.7100
|
44.7247
|
|
2025/05/02
|
44.7200
|
44.6701
|
|
2025/05/01
|
44.5900
|
44.6300
|
|
2025/04/30
|
44.7500
|
44.5600
|
|
2025/04/29
|
44.9100
|
45.0583
|
|
2025/04/28
|
44.8500
|
44.8300
|
|
2025/04/25
|
44.8100
|
44.9465
|
|
2025/04/24
|
44.6500
|
44.6800
|
|
2025/04/23
|
44.5300
|
44.3715
|
|
2025/04/22
|
44.2100
|
44.3229
|
|
2025/04/21
|
44.0000
|
44.1900
|
|
2025/04/17
|
44.2200
|
44.3100
|
|
2025/04/16
|
44.0300
|
44.1200
|
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