iShares動態股票主動型ETF〈BDYN〉
iShares動態股票主動型ETF(BDYN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
25.5650(美元)
|
-0.0603
|
-0.24
|
26.0712
|
24.8011
|
| 淨值(2025/11/13)
|
25.5800(美元)
|
-0.4100
|
-1.58
|
26.0300
|
24.7800
|
iShares動態股票主動型ETF(BDYN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
25.5800
|
25.6253
|
|
2025/11/12
|
25.9900
|
26.0204
|
|
2025/11/11
|
25.9400
|
25.9830
|
|
2025/11/10
|
25.9100
|
25.9341
|
|
2025/11/07
|
25.4500
|
25.4918
|
|
2025/11/06
|
25.4200
|
25.4806
|
|
2025/11/05
|
25.6700
|
25.7152
|
|
2025/11/04
|
25.5700
|
25.6600
|
|
2025/11/03
|
25.9300
|
25.9650
|
|
2025/10/31
|
25.8400
|
25.8500
|
|
2025/10/30
|
25.8000
|
25.8395
|
|
2025/10/29
|
26.0100
|
26.0434
|
|
2025/10/28
|
26.0300
|
26.0712
|
|
2025/10/27
|
25.9500
|
25.9800
|
|
2025/10/24
|
25.7000
|
25.7569
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
25.5200
|
25.5600
|
|
2025/10/22
|
25.3800
|
25.4188
|
|
2025/10/21
|
25.4700
|
25.5044
|
|
2025/10/20
|
25.6200
|
25.6807
|
|
2025/10/17
|
25.3300
|
25.3300
|
|
2025/10/16
|
25.2500
|
25.2454
|
|
2025/10/15
|
25.3600
|
25.3539
|
|
2025/10/14
|
25.2100
|
25.2528
|
|
2025/10/13
|
25.2000
|
25.2150
|
|
2025/10/10
|
24.7800
|
24.8011
|
|
2025/10/09
|
25.3700
|
25.3900
|
|
2025/10/08
|
25.4800
|
25.5345
|
|
2025/10/07
|
25.3200
|
25.3453
|
|
2025/10/06
|
25.4800
|
25.5087
|
|
2025/10/03
|
25.4000
|
25.4286
|
相關基金
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