Harbor 全天候通貨膨脹焦點ETF HGER
24.59
▼0.22
-0.89%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/07/14 | 24.59 | 24.6100 | -0.08 |
| 2025/07/11 | 24.81 | 24.7000 | 0.45 |
| 2025/07/10 | 24.55 | 24.4500 | 0.41 |
| 2025/07/09 | 24.58 | 24.5600 | 0.08 |
| 2025/07/08 | 24.61 | 24.5700 | 0.15 |
| 2025/07/07 | 24.76 | 24.4700 | 1.19 |
| 2025/07/03 | 24.56 | 24.5200 | 0.16 |
| 2025/07/02 | 24.43 | 24.5500 | -0.49 |
| 2025/07/01 | 24.32 | 24.2800 | 0.16 |
| 2025/06/30 | 24.29 | 24.1600 | 0.54 |
| 2025/06/27 | 24.08 | 24.1400 | -0.25 |
| 2025/06/26 | 24.32 | 24.3400 | -0.08 |
| 2025/06/25 | 24.22 | 24.2200 | 0.00 |
| 2025/06/24 | 24.29 | 24.2100 | 0.33 |
| 2025/06/23 | 24.82 | 24.9600 | -0.56 |
| 2025/06/20 | 25.39 | 25.3100 | 0.32 |
| 2025/06/18 | 25.38 | 25.3400 | 0.16 |
| 2025/06/17 | 25.32 | 25.2600 | 0.24 |
| 2025/06/16 | 25.03 | 24.9800 | 0.20 |
| 2025/06/13 | 25.09 | 25.0000 | 0.36 |
| 2025/06/12 | 24.49 | 24.4100 | 0.31 |
| 2025/06/11 | 24.42 | 24.2900 | 0.54 |
| 2025/06/10 | 24.08 | 24.1100 | -0.12 |
| 2025/06/09 | 24.15 | 24.1800 | -0.12 |
| 2025/06/06 | 24.14 | 24.1200 | 0.08 |
| 2025/06/05 | 24.11 | 24.0700 | 0.15 |
| 2025/06/04 | 24.22 | 24.0000 | 0.92 |
| 2025/06/03 | 24.00 | 24.0100 | -0.04 |
| 2025/06/02 | 24.06 | 23.9000 | 0.67 |
| 2025/05/30 | 23.60 | 23.5300 | 0.30 |
