Horizon核心股票主動型ETF〈STOX〉
Horizon核心股票主動型ETF(STOX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/12)
|
28.2206(美元)
|
-0.3694
|
-1.29
|
28.5398
|
25.2177
|
| 淨值(2025/12/10)
|
28.5500(美元)
|
0.1600
|
0.56
|
28.5500
|
24.9900
|
Horizon核心股票主動型ETF(STOX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/10
|
28.5500
|
28.5398
|
|
2025/12/09
|
28.3900
|
28.3924
|
|
2025/12/08
|
28.4000
|
28.3682
|
|
2025/12/05
|
28.4700
|
28.4598
|
|
2025/12/04
|
28.4000
|
28.3781
|
|
2025/12/03
|
28.3600
|
28.3746
|
|
2025/12/02
|
28.2800
|
28.2600
|
|
2025/12/01
|
28.2400
|
28.2330
|
|
2025/11/28
|
28.4300
|
28.4600
|
|
2025/11/26
|
28.2900
|
28.2600
|
|
2025/11/25
|
28.0800
|
28.1072
|
|
2025/11/24
|
27.8100
|
27.8370
|
|
2025/11/21
|
27.3000
|
27.2829
|
|
2025/11/20
|
27.0600
|
27.0767
|
|
2025/11/19
|
27.4800
|
27.4929
|
| 日期 |
淨值 |
市價 |
|
2025/11/18
|
27.3400
|
27.3733
|
|
2025/11/17
|
27.5900
|
27.5775
|
|
2025/11/14
|
27.7900
|
27.7833
|
|
2025/11/13
|
27.7600
|
27.7426
|
|
2025/11/12
|
28.2300
|
28.2274
|
|
2025/11/11
|
28.2100
|
28.2131
|
|
2025/11/10
|
28.1400
|
28.1479
|
|
2025/11/07
|
27.6500
|
27.6404
|
|
2025/11/06
|
27.6300
|
27.6242
|
|
2025/11/05
|
27.9700
|
27.9850
|
|
2025/11/04
|
27.8900
|
27.8752
|
|
2025/11/03
|
28.2100
|
28.2002
|
|
2025/10/31
|
28.1800
|
28.2011
|
|
2025/10/30
|
28.1800
|
28.1833
|
|
2025/10/29
|
28.4900
|
28.5096
|
相關基金
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