BNY Mellon核心債券ETF〈BKAG〉
BNY Mellon核心債券ETF(BKAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
41.9300(美元)
|
0.1510
|
0.36
|
42.6500
|
39.2550
|
| 淨值(2024/07/25)
|
41.7700(美元)
|
0.0900
|
0.22
|
42.6100
|
39.2100
|
BNY Mellon核心債券ETF(BKAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
41.7700
|
41.7790
|
|
2024/07/24
|
41.6800
|
41.6899
|
|
2024/07/23
|
41.7900
|
41.8150
|
|
2024/07/22
|
41.7900
|
41.7900
|
|
2024/07/19
|
41.8100
|
41.9000
|
|
2024/07/18
|
41.9100
|
41.9350
|
|
2024/07/17
|
42.0200
|
42.0700
|
|
2024/07/16
|
41.9900
|
42.0000
|
|
2024/07/15
|
41.8300
|
41.8800
|
|
2024/07/12
|
41.9400
|
41.9950
|
|
2024/07/11
|
41.8500
|
41.8700
|
|
2024/07/10
|
41.6300
|
41.6689
|
|
2024/07/09
|
41.6000
|
41.6300
|
|
2024/07/08
|
41.6300
|
41.6300
|
|
2024/07/05
|
41.5900
|
41.6600
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
41.4000
|
41.3400
|
|
2024/07/02
|
41.1900
|
41.1750
|
|
2024/07/01
|
41.0500
|
41.0450
|
|
2024/06/28
|
41.4400
|
41.4200
|
|
2024/06/27
|
41.6300
|
41.6000
|
|
2024/06/26
|
41.5500
|
41.5300
|
|
2024/06/25
|
41.7500
|
41.7500
|
|
2024/06/24
|
41.7400
|
41.7499
|
|
2024/06/21
|
41.7100
|
41.7100
|
|
2024/06/20
|
41.7000
|
41.7100
|
|
2024/06/18
|
41.7800
|
41.8000
|
|
2024/06/17
|
41.6200
|
41.6400
|
|
2024/06/14
|
41.7700
|
41.8000
|
|
2024/06/13
|
41.7300
|
41.7300
|
|
2024/06/12
|
41.5200
|
41.5450
|
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