BNY Mellon全球基礎設施收益主動型ETF〈BKGI〉
BNY Mellon全球基礎設施收益主動型ETF(BKGI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
35.0100(美元)
|
0.3300
|
0.95
|
35.2150
|
27.4799
|
| 淨值(2025/04/17)
|
34.9800(美元)
|
0.1800
|
0.52
|
35.1300
|
27.3900
|
BNY Mellon全球基礎設施收益主動型ETF(BKGI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
34.9800
|
35.0100
|
|
2025/04/16
|
34.8000
|
34.6800
|
|
2025/04/15
|
34.3800
|
34.3723
|
|
2025/04/14
|
34.0800
|
34.1500
|
|
2025/04/11
|
33.4800
|
33.8800
|
|
2025/04/10
|
32.8900
|
33.1400
|
|
2025/04/09
|
32.3200
|
33.1000
|
|
2025/04/08
|
31.9900
|
31.5700
|
|
2025/04/07
|
31.8000
|
31.8000
|
|
2025/04/04
|
33.1800
|
32.7800
|
|
2025/04/03
|
35.1300
|
35.2150
|
|
2025/04/02
|
34.8500
|
34.9100
|
|
2025/04/01
|
34.5700
|
34.6500
|
|
2025/03/31
|
34.4100
|
34.4700
|
|
2025/03/28
|
34.4800
|
34.5700
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
34.2200
|
34.3199
|
|
2025/03/26
|
34.1400
|
34.2100
|
|
2025/03/25
|
34.1800
|
34.3289
|
|
2025/03/24
|
34.1900
|
34.3090
|
|
2025/03/21
|
34.1200
|
34.1800
|
|
2025/03/20
|
34.3500
|
34.4172
|
|
2025/03/19
|
34.2700
|
34.4200
|
|
2025/03/18
|
34.2000
|
34.2500
|
|
2025/03/17
|
34.1100
|
34.3300
|
|
2025/03/14
|
33.7600
|
33.9566
|
|
2025/03/13
|
33.3900
|
33.5300
|
|
2025/03/12
|
33.3400
|
33.4000
|
|
2025/03/11
|
33.3700
|
33.5500
|
|
2025/03/10
|
33.2900
|
33.4300
|
|
2025/03/07
|
33.1000
|
33.2799
|
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