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(2025/05/20)
|
63.5703(美元)
|
-0.3381
|
-0.53
|
65.4944
|
52.8558
|
| 淨值(2025/05/20)
|
63.6100(美元)
|
0.0400
|
0.06
|
64.8500
|
53.9600
|
BNY Mellon新興市場股票ETF(BKEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
63.6100
|
63.5703
|
|
2025/05/19
|
63.5700
|
63.9084
|
|
2025/05/16
|
63.8700
|
63.5300
|
|
2025/05/15
|
63.9000
|
63.6234
|
|
2025/05/14
|
63.9000
|
63.7284
|
|
2025/05/13
|
62.9600
|
63.3798
|
|
2025/05/12
|
63.3000
|
63.0900
|
|
2025/05/09
|
61.9900
|
61.6988
|
|
2025/05/08
|
61.7400
|
61.3766
|
|
2025/05/07
|
61.9600
|
61.4671
|
|
2025/05/06
|
61.9500
|
62.1800
|
|
2025/05/05
|
62.0300
|
62.3339
|
|
2025/05/02
|
61.6700
|
61.8709
|
|
2025/05/01
|
60.5600
|
60.1900
|
|
2025/04/30
|
60.5900
|
60.2000
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
60.1800
|
59.9968
|
|
2025/04/28
|
59.9800
|
59.6700
|
|
2025/04/25
|
59.6400
|
59.6900
|
|
2025/04/24
|
59.4100
|
59.9800
|
|
2025/04/23
|
59.5800
|
59.4000
|
|
2025/04/22
|
58.4200
|
58.6700
|
|
2025/04/21
|
58.3700
|
57.7800
|
|
2025/04/17
|
58.1400
|
58.0385
|
|
2025/04/16
|
57.6700
|
57.6468
|
|
2025/04/15
|
58.3300
|
58.1200
|
|
2025/04/14
|
57.7500
|
58.0423
|
|
2025/04/11
|
56.9800
|
57.3528
|
|
2025/04/10
|
56.0700
|
55.5244
|
|
2025/04/09
|
53.9600
|
56.2000
|
|
2025/04/08
|
54.6100
|
52.8558
|
相關基金
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