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(2024/07/26)
|
26.1747(美元)
|
0.2581
|
1.00
|
26.9524
|
23.9621
|
| 淨值(2024/07/24)
|
25.8900(美元)
|
0.1100
|
0.43
|
26.8300
|
23.8500
|
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 |
|
2024/07/24
|
25.8900
|
25.9091
|
|
2024/07/23
|
25.7800
|
25.8353
|
|
2024/07/22
|
25.8900
|
26.0565
|
|
2024/07/19
|
25.7800
|
25.8691
|
|
2024/07/18
|
25.9400
|
25.9362
|
|
2024/07/17
|
25.8500
|
25.9431
|
|
2024/07/16
|
25.5900
|
25.7517
|
|
2024/07/15
|
25.7100
|
25.7874
|
|
2024/07/12
|
26.2100
|
26.2576
|
|
2024/07/11
|
26.1400
|
26.2370
|
|
2024/07/10
|
25.4400
|
25.5873
|
|
2024/07/09
|
25.0500
|
25.1533
|
|
2024/07/08
|
25.0000
|
25.1051
|
|
2024/07/05
|
25.1600
|
25.2639
|
|
2024/07/03
|
24.7500
|
24.8908
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.3600
|
24.4882
|
|
2024/07/01
|
24.4800
|
24.5551
|
|
2024/06/28
|
24.4600
|
24.5686
|
|
2024/06/27
|
24.5600
|
24.6762
|
|
2024/06/26
|
24.7000
|
24.8251
|
|
2024/06/25
|
24.8500
|
24.9521
|
|
2024/06/24
|
25.0200
|
25.1079
|
|
2024/06/21
|
25.0200
|
25.1499
|
|
2024/06/20
|
25.0500
|
25.1875
|
|
2024/06/18
|
24.9100
|
25.0163
|
|
2024/06/17
|
24.7300
|
24.8810
|
|
2024/06/14
|
25.0600
|
25.1874
|
|
2024/06/13
|
25.2600
|
25.3906
|
|
2024/06/12
|
25.3000
|
25.4242
|
|
2024/06/11
|
25.1400
|
25.2466
|
相關基金
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