Horizon Kinetics SPAC主動型ETF〈SPAQ〉
Horizon Kinetics SPAC主動型ETF(SPAQ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/21)
|
98.5031(美元)
|
-0.0703
|
-0.07
|
101.3399
|
93.7400
|
| 淨值(2025/01/21)
|
98.6700(美元)
|
0.1400
|
0.14
|
101.3300
|
96.3400
|
Horizon Kinetics SPAC主動型ETF(SPAQ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/21
|
98.6700
|
98.5031
|
|
2025/01/17
|
98.5300
|
98.5734
|
|
2025/01/16
|
98.4600
|
98.3975
|
|
2025/01/15
|
98.4300
|
98.4700
|
|
2025/01/14
|
98.3200
|
98.4326
|
|
2025/01/13
|
98.2700
|
98.2950
|
|
2025/01/10
|
98.2400
|
98.3400
|
|
2025/01/08
|
98.2500
|
98.2706
|
|
2025/01/07
|
98.2700
|
98.2850
|
|
2025/01/06
|
98.2200
|
98.2700
|
|
2025/01/03
|
98.0700
|
98.2400
|
|
2025/01/02
|
98.1100
|
98.3803
|
|
2024/12/31
|
98.1200
|
98.4075
|
|
2024/12/30
|
98.1100
|
98.4991
|
|
2024/12/27
|
98.1000
|
98.4083
|
| 日期 |
淨值 |
市價 |
|
2024/12/26
|
98.0600
|
98.3092
|
|
2024/12/24
|
98.0900
|
98.2869
|
|
2024/12/23
|
100.9000
|
101.2560
|
|
2024/12/20
|
100.9000
|
101.1014
|
|
2024/12/19
|
100.9900
|
101.1463
|
|
2024/12/18
|
101.0100
|
101.0100
|
|
2024/12/17
|
100.9800
|
101.2810
|
|
2024/12/16
|
101.0400
|
101.3399
|
|
2024/12/13
|
100.9900
|
101.2124
|
|
2024/12/12
|
101.0300
|
101.1672
|
|
2024/12/11
|
100.9600
|
101.3196
|
|
2024/12/10
|
100.8300
|
101.1543
|
|
2024/12/09
|
101.3300
|
101.1817
|
|
2024/12/06
|
100.8100
|
101.1676
|
|
2024/12/05
|
100.7700
|
100.8613
|
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