Brookstone股利股票主動型ETF〈BAMD〉
Brookstone股利股票主動型ETF(BAMD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/11)
|
31.2506(美元)
|
-0.2496
|
-0.79
|
34.8500
|
28.5700
|
| 淨值(2025/07/09)
|
31.3500(美元)
|
-0.0100
|
-0.03
|
34.8600
|
28.5500
|
Brookstone股利股票主動型ETF(BAMD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/09
|
31.3500
|
31.3550
|
|
2025/07/08
|
31.3600
|
31.3697
|
|
2025/07/07
|
31.2300
|
31.2400
|
|
2025/07/03
|
31.6000
|
31.6024
|
|
2025/07/02
|
31.6000
|
31.6100
|
|
2025/07/01
|
31.3800
|
31.3740
|
|
2025/06/30
|
30.8800
|
30.8900
|
|
2025/06/27
|
30.6500
|
30.6545
|
|
2025/06/26
|
30.5800
|
30.6000
|
|
2025/06/25
|
30.3300
|
30.3700
|
|
2025/06/24
|
30.7700
|
30.7600
|
|
2025/06/23
|
30.6300
|
30.6343
|
|
2025/06/20
|
30.3000
|
30.2700
|
|
2025/06/18
|
30.2200
|
30.2170
|
|
2025/06/17
|
30.2000
|
30.2054
|
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
30.4900
|
30.5100
|
|
2025/06/13
|
30.4300
|
30.4100
|
|
2025/06/12
|
30.8400
|
30.8500
|
|
2025/06/11
|
30.8200
|
30.8207
|
|
2025/06/10
|
30.9300
|
30.9300
|
|
2025/06/09
|
30.7100
|
30.7300
|
|
2025/06/06
|
30.7500
|
30.7681
|
|
2025/06/05
|
30.5100
|
30.4939
|
|
2025/06/04
|
30.5800
|
30.6071
|
|
2025/06/03
|
30.7600
|
30.7715
|
|
2025/06/02
|
30.6700
|
30.6800
|
|
2025/05/30
|
30.7600
|
30.7675
|
|
2025/05/29
|
30.6100
|
30.5898
|
|
2025/05/28
|
30.4500
|
30.4473
|
|
2025/05/27
|
31.1000
|
31.1000
|
相關基金
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