BNY Mellon集中國際主動型ETF〈BKCI〉
BNY Mellon集中國際主動型ETF(BKCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
52.7364(美元)
|
0.0493
|
0.09
|
53.8070
|
42.3600
|
| 淨值(2024/09/13)
|
52.5800(美元)
|
0.1700
|
0.32
|
53.7200
|
42.4600
|
BNY Mellon集中國際主動型ETF(BKCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
52.5800
|
52.7364
|
|
2024/09/12
|
52.4100
|
52.6871
|
|
2024/09/11
|
51.6000
|
52.3633
|
|
2024/09/10
|
51.5500
|
51.7526
|
|
2024/09/09
|
51.8000
|
52.0203
|
|
2024/09/06
|
51.7000
|
51.4984
|
|
2024/09/05
|
52.0700
|
52.2006
|
|
2024/09/04
|
52.2800
|
52.3335
|
|
2024/09/03
|
52.9500
|
52.6184
|
|
2024/08/30
|
53.5500
|
53.7500
|
|
2024/08/29
|
53.7200
|
53.7495
|
|
2024/08/28
|
53.4400
|
53.5021
|
|
2024/08/27
|
53.6500
|
53.8070
|
|
2024/08/26
|
53.4600
|
53.5648
|
|
2024/08/23
|
53.6000
|
53.7566
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
52.9100
|
52.7537
|
|
2024/08/21
|
52.9900
|
53.1603
|
|
2024/08/20
|
52.7600
|
52.7559
|
|
2024/08/19
|
52.6700
|
52.9279
|
|
2024/08/16
|
52.4200
|
52.4741
|
|
2024/08/15
|
51.9600
|
52.3497
|
|
2024/08/14
|
51.7200
|
51.8602
|
|
2024/08/13
|
51.5200
|
51.7992
|
|
2024/08/12
|
50.7700
|
50.9610
|
|
2024/08/09
|
50.8500
|
51.0664
|
|
2024/08/08
|
50.6100
|
50.9896
|
|
2024/08/07
|
50.3900
|
49.9413
|
|
2024/08/06
|
50.3200
|
50.2648
|
|
2024/08/05
|
49.4700
|
49.8298
|
|
2024/08/02
|
50.5000
|
50.4707
|
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