Honeytree美國股票主動型ETF〈BEEZ〉
Honeytree美國股票主動型ETF(BEEZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/25)
|
30.4939(美元)
|
-0.0524
|
-0.17
|
33.5120
|
28.3010
|
| 淨值(2025/03/25)
|
30.4800(美元)
|
-0.0400
|
-0.13
|
33.5000
|
28.2800
|
Honeytree美國股票主動型ETF(BEEZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/25
|
30.4800
|
30.4939
|
|
2025/03/24
|
30.5200
|
30.5463
|
|
2025/03/21
|
29.9800
|
30.0098
|
|
2025/03/20
|
30.1700
|
30.1600
|
|
2025/03/19
|
30.4800
|
30.4955
|
|
2025/03/18
|
30.2900
|
30.2925
|
|
2025/03/17
|
30.4900
|
30.5200
|
|
2025/03/14
|
30.1700
|
30.2014
|
|
2025/03/13
|
29.7000
|
29.7077
|
|
2025/03/12
|
30.1900
|
30.2067
|
|
2025/03/11
|
30.3600
|
30.3966
|
|
2025/03/10
|
30.9400
|
30.9700
|
|
2025/03/07
|
31.5200
|
31.5502
|
|
2025/03/06
|
31.3200
|
31.3428
|
|
2025/03/05
|
31.6100
|
31.6361
|
| 日期 |
淨值 |
市價 |
|
2025/03/04
|
31.2700
|
31.2797
|
|
2025/03/03
|
31.6000
|
31.6000
|
|
2025/02/28
|
31.8300
|
31.8397
|
|
2025/02/27
|
31.4500
|
31.4766
|
|
2025/02/26
|
31.7100
|
31.7223
|
|
2025/02/25
|
31.8300
|
31.8591
|
|
2025/02/24
|
31.6800
|
31.6890
|
|
2025/02/21
|
31.8400
|
31.8409
|
|
2025/02/20
|
32.3500
|
32.3692
|
|
2025/02/19
|
32.5200
|
32.5403
|
|
2025/02/18
|
32.3800
|
32.3779
|
|
2025/02/14
|
32.2100
|
32.2306
|
|
2025/02/13
|
32.4100
|
32.4384
|
|
2025/02/12
|
32.2800
|
32.3200
|
|
2025/02/11
|
32.5600
|
32.5685
|
相關基金
相關ETF
