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(2025/12/31)
|
32.7990(美元)
|
-0.3264
|
-0.99
|
33.8210
|
27.1090
|
| 淨值(2025/12/31)
|
32.7800(美元)
|
-0.3400
|
-1.03
|
33.8300
|
27.1200
|
Honeytree美國股票主動型ETF(BEEZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
32.7800
|
32.7990
|
0.06
|
|
2025/12/30
|
33.1200
|
33.1254
|
0.02
|
|
2025/12/29
|
33.2500
|
33.2432
|
-0.02
|
|
2025/12/26
|
33.3500
|
33.3596
|
0.03
|
|
2025/12/24
|
33.3100
|
33.3393
|
0.09
|
|
2025/12/23
|
33.2300
|
33.2340
|
0.01
|
|
2025/12/22
|
33.3900
|
33.3790
|
-0.03
|
|
2025/12/19
|
33.1100
|
33.1039
|
-0.02
|
|
2025/12/18
|
32.9600
|
32.9671
|
0.02
|
|
2025/12/17
|
32.8400
|
32.8345
|
-0.02
|
|
2025/12/16
|
33.1900
|
33.1918
|
0.01
|
|
2025/12/15
|
33.2100
|
33.2203
|
0.03
|
|
2025/12/12
|
33.3300
|
33.3188
|
-0.03
|
|
2025/12/11
|
33.4400
|
33.4328
|
-0.02
|
|
2025/12/10
|
32.9700
|
32.9819
|
0.04
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
32.5600
|
32.5517
|
-0.03
|
|
2025/12/08
|
32.7800
|
32.7578
|
-0.07
|
|
2025/12/05
|
33.0800
|
33.0636
|
-0.05
|
|
2025/12/04
|
33.0600
|
33.0434
|
-0.05
|
|
2025/12/03
|
33.1500
|
33.1515
|
0.00
|
|
2025/12/02
|
32.8700
|
32.8847
|
0.04
|
|
2025/12/01
|
32.9100
|
32.9018
|
-0.02
|
|
2025/11/28
|
33.1500
|
33.1575
|
0.02
|
|
2025/11/26
|
33.0300
|
33.0547
|
0.07
|
|
2025/11/25
|
33.0900
|
33.0860
|
-0.01
|
|
2025/11/24
|
32.6200
|
32.6162
|
-0.01
|
|
2025/11/21
|
32.5700
|
32.5727
|
0.01
|
|
2025/11/20
|
31.8300
|
31.8323
|
0.01
|
|
2025/11/19
|
32.1500
|
32.1463
|
-0.01
|
|
2025/11/18
|
32.1200
|
32.1156
|
-0.01
|
相關基金
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