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(2025/01/21)
|
41.3900(美元)
|
0.1200
|
0.29
|
43.5100
|
40.6200
|
| 淨值(2025/01/17)
|
41.2300(美元)
|
-0.0100
|
-0.02
|
43.4800
|
40.5900
|
BNY Mellon核心債券ETF(BKAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/17
|
41.2300
|
41.2700
|
|
2025/01/16
|
41.2400
|
41.2900
|
|
2025/01/15
|
41.1400
|
41.1700
|
|
2025/01/14
|
40.8000
|
40.8000
|
|
2025/01/13
|
40.7800
|
40.7700
|
|
2025/01/10
|
40.8300
|
40.8500
|
|
2025/01/08
|
41.0600
|
41.0000
|
|
2025/01/07
|
41.0100
|
41.0150
|
|
2025/01/06
|
41.1500
|
41.1600
|
|
2025/01/03
|
41.1800
|
41.2050
|
|
2025/01/02
|
41.2500
|
41.2600
|
|
2024/12/31
|
41.2400
|
41.2200
|
|
2024/12/30
|
41.2900
|
41.2800
|
|
2024/12/27
|
41.1100
|
41.1500
|
|
2024/12/26
|
41.3600
|
41.3800
|
| 日期 |
淨值 |
市價 |
|
2024/12/24
|
41.3300
|
41.3400
|
|
2024/12/23
|
41.2900
|
41.3200
|
|
2024/12/20
|
41.4100
|
41.4300
|
|
2024/12/19
|
41.3200
|
41.3300
|
|
2024/12/18
|
41.4600
|
41.4600
|
|
2024/12/17
|
41.7400
|
41.7300
|
|
2024/12/16
|
41.7400
|
41.7200
|
|
2024/12/13
|
41.7000
|
41.6900
|
|
2024/12/12
|
41.8600
|
41.8600
|
|
2024/12/11
|
42.0300
|
42.0300
|
|
2024/12/10
|
42.1300
|
42.1500
|
|
2024/12/09
|
42.1800
|
42.1850
|
|
2024/12/06
|
42.2900
|
42.3000
|
|
2024/12/05
|
42.1900
|
42.2000
|
|
2024/12/04
|
42.1800
|
42.1800
|
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