Brookstone中期債券主動型ETF〈BAMB〉
Brookstone中期債券主動型ETF(BAMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
26.1300(美元)
|
0.0000
|
0.00
|
26.7967
|
25.2800
|
| 淨值(2025/03/19)
|
26.1000(美元)
|
0.0600
|
0.23
|
26.7900
|
25.3200
|
Brookstone中期債券主動型ETF(BAMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
26.1000
|
26.1300
|
|
2025/03/18
|
26.0400
|
26.0300
|
|
2025/03/17
|
26.0100
|
26.0102
|
|
2025/03/14
|
26.0100
|
26.0000
|
|
2025/03/13
|
26.0700
|
26.0900
|
|
2025/03/12
|
26.0000
|
26.0200
|
|
2025/03/11
|
26.0600
|
26.0800
|
|
2025/03/10
|
26.1200
|
26.1200
|
|
2025/03/07
|
26.0000
|
26.0200
|
|
2025/03/06
|
26.0200
|
26.0200
|
|
2025/03/05
|
26.0200
|
26.0200
|
|
2025/03/04
|
26.1200
|
26.1300
|
|
2025/03/03
|
26.1500
|
26.1550
|
|
2025/02/28
|
26.1000
|
26.1200
|
|
2025/02/27
|
26.0500
|
26.0400
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
26.0600
|
26.0800
|
|
2025/02/25
|
26.0100
|
26.0100
|
|
2025/02/24
|
25.8800
|
25.8800
|
|
2025/02/21
|
25.8500
|
25.8400
|
|
2025/02/20
|
25.7500
|
25.7591
|
|
2025/02/19
|
25.7200
|
25.7100
|
|
2025/02/18
|
25.6800
|
25.6851
|
|
2025/02/14
|
25.7600
|
25.7700
|
|
2025/02/13
|
25.6800
|
25.7100
|
|
2025/02/12
|
25.5700
|
25.5900
|
|
2025/02/11
|
25.6900
|
25.6850
|
|
2025/02/10
|
25.7200
|
25.7200
|
|
2025/02/07
|
25.7200
|
25.7200
|
|
2025/02/06
|
25.7800
|
25.7800
|
|
2025/02/05
|
25.8100
|
25.8000
|
相關基金
相關ETF
