BNY Mellon集中成長主動型ETF〈BKCG〉
BNY Mellon集中成長主動型ETF(BKCG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/13)
|
33.3539(美元)
|
-0.4656
|
-1.38
|
33.8578
|
27.5203
|
| 淨值(2025/06/13)
|
33.3900(美元)
|
-0.4700
|
-1.39
|
33.8700
|
27.5600
|
BNY Mellon集中成長主動型ETF(BKCG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
33.3900
|
33.3539
|
|
2025/06/12
|
33.8600
|
33.8195
|
|
2025/06/11
|
33.7200
|
33.7146
|
|
2025/06/10
|
33.8700
|
33.8578
|
|
2025/06/09
|
33.7400
|
33.7627
|
|
2025/06/06
|
33.8300
|
33.8410
|
|
2025/06/05
|
33.5700
|
33.5529
|
|
2025/06/04
|
33.5900
|
33.5926
|
|
2025/06/03
|
33.4300
|
33.4497
|
|
2025/06/02
|
33.2800
|
33.2588
|
|
2025/05/30
|
33.0500
|
33.0812
|
|
2025/05/29
|
33.0900
|
33.0698
|
|
2025/05/28
|
32.9700
|
32.9600
|
|
2025/05/27
|
33.0800
|
33.0348
|
|
2025/05/23
|
32.3300
|
32.3209
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
32.5000
|
32.4700
|
|
2025/05/21
|
32.4500
|
32.4739
|
|
2025/05/20
|
32.9000
|
32.7523
|
|
2025/05/19
|
33.0500
|
32.9750
|
|
2025/05/16
|
33.0100
|
32.9645
|
|
2025/05/15
|
32.8000
|
32.7739
|
|
2025/05/14
|
32.7100
|
32.7018
|
|
2025/05/13
|
32.6500
|
32.6593
|
|
2025/05/12
|
32.3600
|
32.3072
|
|
2025/05/09
|
31.2600
|
31.2607
|
|
2025/05/08
|
31.3300
|
31.3219
|
|
2025/05/07
|
31.1100
|
31.0981
|
|
2025/05/06
|
30.9200
|
30.9583
|
|
2025/05/05
|
31.2300
|
31.2300
|
|
2025/05/02
|
31.3300
|
31.3074
|
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