Harbor Scientific Alpha 非投資等級債券ETF SIHY
45.83
▲0.01
+0.02%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/23 | 45.83 | 45.7400 | 0.19 |
2025/07/22 | 45.82 | 45.7100 | 0.23 |
2025/07/21 | 45.73 | 45.6700 | 0.13 |
2025/07/18 | 45.65 | 45.5800 | 0.15 |
2025/07/17 | 45.58 | 45.5100 | 0.15 |
2025/07/16 | 45.57 | 45.4400 | 0.29 |
2025/07/15 | 45.64 | 45.4600 | 0.40 |
2025/07/14 | 45.61 | 45.5000 | 0.23 |
2025/07/11 | 45.55 | 45.5000 | 0.10 |
2025/07/10 | 45.65 | 45.5600 | 0.20 |
2025/07/09 | 45.67 | 45.5400 | 0.28 |
2025/07/08 | 45.57 | 45.5300 | 0.09 |
2025/07/07 | 45.59 | 45.5900 | 0.00 |
2025/07/03 | 45.86 | 45.6600 | 0.43 |
2025/07/02 | 45.74 | 45.6200 | 0.26 |
2025/07/01 | 45.74 | 45.5900 | 0.33 |
2025/06/30 | 46.09 | 45.8200 | 0.59 |
2025/06/27 | 45.85 | 45.6900 | 0.35 |
2025/06/26 | 45.83 | 45.6300 | 0.43 |
2025/06/25 | 45.70 | 45.5400 | 0.36 |
2025/06/24 | 45.78 | 45.4900 | 0.64 |
2025/06/23 | 45.57 | 45.3600 | 0.46 |
2025/06/20 | 45.49 | 45.2900 | 0.44 |
2025/06/18 | 45.30 | 45.2100 | 0.19 |
2025/06/17 | 45.31 | 45.1700 | 0.31 |
2025/06/16 | 45.29 | 45.2100 | 0.18 |
2025/06/13 | 45.24 | 45.1600 | 0.18 |
2025/06/12 | 45.33 | 45.2000 | 0.29 |
2025/06/11 | 45.32 | 45.2100 | 0.25 |
2025/06/10 | 45.30 | 45.1300 | 0.38 |