BNY Mellon新興市場股票ETF〈BKEM〉
BNY Mellon新興市場股票ETF(BKEM)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/11/01)
|
61.4630(美元)
|
0.1242
|
0.20
|
65.4944
|
50.6731
|
淨值(2024/10/31)
|
61.3800(美元)
|
-0.3000
|
-0.49
|
64.8500
|
50.7600
|
BNY Mellon新興市場股票ETF(BKEM) - 近30日淨值
日期 |
淨值 |
市價 |
2024/10/31
|
61.3800
|
61.3388
|
2024/10/30
|
61.6800
|
61.7053
|
2024/10/29
|
62.2000
|
62.3042
|
2024/10/28
|
62.3300
|
62.5124
|
2024/10/25
|
62.1300
|
62.3170
|
2024/10/24
|
62.1400
|
62.3639
|
2024/10/23
|
62.5200
|
62.4492
|
2024/10/22
|
62.5100
|
62.8768
|
2024/10/21
|
62.8500
|
62.9743
|
2024/10/18
|
63.2000
|
63.2984
|
2024/10/17
|
62.1400
|
62.7902
|
2024/10/16
|
62.5900
|
62.9272
|
2024/10/15
|
62.8600
|
62.5877
|
2024/10/14
|
63.4100
|
63.9347
|
2024/10/11
|
63.3200
|
64.0835
|
日期 |
淨值 |
市價 |
2024/10/10
|
63.2100
|
63.7689
|
2024/10/09
|
62.7500
|
63.6887
|
2024/10/08
|
63.2300
|
63.9586
|
2024/10/07
|
64.6800
|
65.4944
|
2024/10/04
|
64.4400
|
64.9705
|
2024/10/03
|
64.0400
|
64.3667
|
2024/10/02
|
64.8500
|
65.2266
|
2024/10/01
|
64.0500
|
64.0974
|
2024/09/30
|
64.5000
|
64.3426
|
2024/09/27
|
64.6100
|
65.2168
|
2024/09/26
|
63.9800
|
65.3834
|
2024/09/25
|
62.6100
|
63.2131
|
2024/09/24
|
62.3200
|
63.8864
|
2024/09/23
|
61.2300
|
61.8673
|
2024/09/20
|
61.0600
|
61.2719
|
相關基金
相關ETF
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