Horizon靈活收益主動型ETF〈FLXN〉
Horizon靈活收益主動型ETF(FLXN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
25.5620(美元)
|
0.0270
|
0.11
|
25.8249
|
24.9199
|
| 淨值(2025/11/12)
|
25.7300(美元)
|
-0.0500
|
-0.19
|
25.8300
|
24.9100
|
Horizon靈活收益主動型ETF(FLXN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
25.7300
|
25.7348
|
|
2025/11/11
|
25.7800
|
25.7699
|
|
2025/11/10
|
25.7400
|
25.7498
|
|
2025/11/07
|
25.5900
|
25.5400
|
|
2025/11/06
|
25.5500
|
25.5589
|
|
2025/11/05
|
25.6000
|
25.6163
|
|
2025/11/04
|
25.5500
|
25.5550
|
|
2025/11/03
|
25.6100
|
25.6081
|
|
2025/10/31
|
25.6700
|
25.6775
|
|
2025/10/30
|
25.6600
|
25.6649
|
|
2025/10/29
|
25.7300
|
25.7299
|
|
2025/10/28
|
25.8200
|
25.8150
|
|
2025/10/27
|
25.8300
|
25.8249
|
|
2025/10/24
|
25.7600
|
25.7600
|
|
2025/10/23
|
25.6900
|
25.6849
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
25.6400
|
25.6399
|
|
2025/10/21
|
25.6900
|
25.6750
|
|
2025/10/20
|
25.6900
|
25.6900
|
|
2025/10/17
|
25.6200
|
25.6139
|
|
2025/10/16
|
25.5400
|
25.5300
|
|
2025/10/15
|
25.6300
|
25.6300
|
|
2025/10/14
|
25.5300
|
25.5600
|
|
2025/10/13
|
25.5200
|
25.5099
|
|
2025/10/10
|
25.3000
|
25.3205
|
|
2025/10/09
|
25.5400
|
25.5350
|
|
2025/10/08
|
25.6300
|
25.6200
|
|
2025/10/07
|
25.6600
|
25.6599
|
|
2025/10/06
|
25.6900
|
25.6932
|
|
2025/10/03
|
25.6700
|
25.6749
|
|
2025/10/02
|
25.6900
|
25.6899
|
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