BlackRock大型成長股主動型ETF〈BGRO〉
BlackRock大型成長股主動型ETF(BGRO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
31.2845(美元)
|
0.3313
|
1.07
|
33.0863
|
28.2031
|
| 淨值(2024/09/12)
|
31.2900(美元)
|
0.3800
|
1.23
|
33.0800
|
28.1900
|
BlackRock大型成長股主動型ETF(BGRO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
31.2900
|
31.2845
|
|
2024/09/11
|
30.9100
|
30.9532
|
|
2024/09/10
|
30.1000
|
30.1090
|
|
2024/09/09
|
29.7800
|
29.7839
|
|
2024/09/06
|
29.3400
|
29.3497
|
|
2024/09/05
|
30.1200
|
30.0878
|
|
2024/09/04
|
30.1200
|
30.1590
|
|
2024/09/03
|
30.2800
|
30.2782
|
|
2024/08/30
|
31.3600
|
31.3571
|
|
2024/08/29
|
30.9100
|
30.9125
|
|
2024/08/28
|
31.0600
|
31.0861
|
|
2024/08/27
|
31.3700
|
31.3767
|
|
2024/08/26
|
31.2600
|
31.2345
|
|
2024/08/23
|
31.5900
|
31.5876
|
|
2024/08/22
|
31.2800
|
31.2491
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
31.8200
|
31.8250
|
|
2024/08/20
|
31.6300
|
31.6397
|
|
2024/08/19
|
31.6800
|
31.6598
|
|
2024/08/16
|
31.3000
|
31.2923
|
|
2024/08/15
|
31.3000
|
31.2710
|
|
2024/08/14
|
30.5200
|
30.5454
|
|
2024/08/13
|
30.3300
|
30.3379
|
|
2024/08/12
|
29.5700
|
29.5535
|
|
2024/08/09
|
29.4800
|
29.4927
|
|
2024/08/08
|
29.2500
|
29.2221
|
|
2024/08/07
|
28.2800
|
28.2730
|
|
2024/08/06
|
28.6300
|
28.6414
|
|
2024/08/05
|
28.1900
|
28.2031
|
|
2024/08/02
|
29.1800
|
29.1657
|
|
2024/08/01
|
30.0500
|
30.0452
|
相關基金
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