Macquarie全球上市基礎設施主動型ETF〈BILD〉
Macquarie全球上市基礎設施主動型ETF(BILD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/23)
|
26.7799(美元)
|
0.1946
|
0.73
|
28.3346
|
23.1807
|
| 淨值(2025/05/21)
|
26.6800(美元)
|
-0.1300
|
-0.48
|
28.2300
|
23.0500
|
Macquarie全球上市基礎設施主動型ETF(BILD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
26.6800
|
26.7776
|
|
2025/05/20
|
26.8100
|
26.9717
|
|
2025/05/19
|
26.5900
|
26.7831
|
|
2025/05/16
|
26.4400
|
26.6190
|
|
2025/05/15
|
26.2400
|
26.4115
|
|
2025/05/14
|
25.8300
|
25.9555
|
|
2025/05/13
|
25.8600
|
26.0005
|
|
2025/05/12
|
25.7300
|
25.8617
|
|
2025/05/09
|
26.1700
|
26.3082
|
|
2025/05/08
|
26.0800
|
26.2203
|
|
2025/05/07
|
26.3600
|
26.5392
|
|
2025/05/06
|
26.3800
|
26.5140
|
|
2025/05/05
|
26.2500
|
26.3963
|
|
2025/05/02
|
26.1800
|
26.3462
|
|
2025/05/01
|
26.0400
|
26.1654
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
26.1100
|
26.2936
|
|
2025/04/29
|
26.2000
|
26.3860
|
|
2025/04/28
|
26.1300
|
26.2871
|
|
2025/04/25
|
25.9500
|
26.1568
|
|
2025/04/24
|
25.9700
|
26.1754
|
|
2025/04/23
|
25.7700
|
25.9156
|
|
2025/04/22
|
25.9000
|
26.1064
|
|
2025/04/21
|
25.6100
|
25.6218
|
|
2025/04/17
|
25.6900
|
25.8246
|
|
2025/04/16
|
25.4800
|
25.5240
|
|
2025/04/15
|
25.2800
|
25.4223
|
|
2025/04/14
|
25.0900
|
25.2264
|
|
2025/04/11
|
24.6000
|
24.9239
|
|
2025/04/10
|
24.1700
|
24.3668
|
|
2025/04/09
|
23.6600
|
24.4234
|
相關基金
相關ETF
