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(2024/07/26)
|
26.0523(美元)
|
0.0723
|
0.28
|
26.0550
|
24.8950
|
| 淨值(2024/07/24)
|
25.9300(美元)
|
-0.0100
|
-0.04
|
26.0400
|
24.8800
|
Brookstone中期債券主動型ETF(BAMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
25.9300
|
25.9600
|
|
2024/07/23
|
25.9400
|
25.9690
|
|
2024/07/22
|
25.9300
|
25.9300
|
|
2024/07/19
|
25.9400
|
25.9400
|
|
2024/07/18
|
25.9900
|
26.0040
|
|
2024/07/17
|
26.0400
|
26.0550
|
|
2024/07/16
|
26.0300
|
26.0500
|
|
2024/07/15
|
25.9600
|
25.9600
|
|
2024/07/12
|
26.0100
|
26.0150
|
|
2024/07/11
|
25.9600
|
25.9500
|
|
2024/07/10
|
25.8400
|
25.8300
|
|
2024/07/09
|
25.8200
|
25.8200
|
|
2024/07/08
|
25.8400
|
25.8300
|
|
2024/07/05
|
25.8400
|
25.8534
|
|
2024/07/03
|
25.7300
|
25.7418
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.6300
|
25.6400
|
|
2024/07/01
|
25.5700
|
25.5600
|
|
2024/06/28
|
25.6800
|
25.6710
|
|
2024/06/27
|
25.7400
|
25.7600
|
|
2024/06/26
|
25.7000
|
25.7100
|
|
2024/06/25
|
25.7900
|
25.8100
|
|
2024/06/24
|
25.7800
|
25.7700
|
|
2024/06/21
|
25.7700
|
25.7835
|
|
2024/06/20
|
25.7700
|
25.7600
|
|
2024/06/18
|
25.8100
|
25.7700
|
|
2024/06/17
|
25.7300
|
25.7400
|
|
2024/06/14
|
25.8100
|
25.8000
|
|
2024/06/13
|
25.7800
|
25.8100
|
|
2024/06/12
|
25.6700
|
25.6700
|
|
2024/06/11
|
25.5800
|
25.5700
|
相關基金
相關ETF
