Horizon探險增強主動型ETF〈HBTA〉
Horizon探險增強主動型ETF(HBTA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
22.1625(美元)
|
-0.0502
|
-0.23
|
25.5305
|
21.5065
|
| 淨值(2025/03/19)
|
22.2200(美元)
|
0.3600
|
1.65
|
25.5100
|
21.5600
|
Horizon探險增強主動型ETF(HBTA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
22.2200
|
22.2127
|
|
2025/03/18
|
21.8600
|
21.8437
|
|
2025/03/17
|
22.2500
|
22.2526
|
|
2025/03/14
|
22.1500
|
22.1544
|
|
2025/03/13
|
21.5600
|
21.5065
|
|
2025/03/12
|
22.0300
|
22.0150
|
|
2025/03/11
|
21.7600
|
21.7746
|
|
2025/03/10
|
21.8700
|
21.8253
|
|
2025/03/07
|
22.8000
|
22.8059
|
|
2025/03/06
|
22.7200
|
22.7098
|
|
2025/03/05
|
23.4100
|
23.4121
|
|
2025/03/04
|
23.0600
|
23.0428
|
|
2025/03/03
|
23.4100
|
23.3550
|
|
2025/02/28
|
24.0800
|
24.0703
|
|
2025/02/27
|
23.5600
|
23.5865
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
24.2300
|
24.2405
|
|
2025/02/25
|
24.1400
|
24.1675
|
|
2025/02/24
|
24.3900
|
24.4216
|
|
2025/02/21
|
24.6600
|
24.6920
|
|
2025/02/20
|
25.2900
|
25.3250
|
|
2025/02/19
|
25.5100
|
25.5305
|
|
2025/02/18
|
25.4800
|
25.4701
|
|
2025/02/14
|
25.4600
|
25.4871
|
|
2025/02/13
|
25.3900
|
25.3931
|
|
2025/02/12
|
25.0500
|
25.0507
|
|
2025/02/11
|
25.0900
|
25.1181
|
|
2025/02/10
|
25.1400
|
25.1663
|
|
2025/02/07
|
24.9100
|
24.9567
|
|
2025/02/06
|
25.2400
|
25.3000
|
|
2025/02/05
|
25.0600
|
25.1081
|
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