BNY Mellon國際股票ETF〈BKIE〉
BNY Mellon國際股票ETF(BKIE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
82.1900(美元)
|
-0.1000
|
-0.12
|
82.2900
|
69.0100
|
| 淨值(2025/05/15)
|
81.6500(美元)
|
0.1100
|
0.13
|
81.6500
|
68.4900
|
BNY Mellon國際股票ETF(BKIE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
81.6500
|
82.2900
|
|
2025/05/14
|
81.5400
|
81.2900
|
|
2025/05/13
|
81.2200
|
81.7400
|
|
2025/05/12
|
80.5800
|
81.5300
|
|
2025/05/09
|
80.9200
|
81.2100
|
|
2025/05/08
|
80.4500
|
80.7200
|
|
2025/05/07
|
80.9100
|
80.9700
|
|
2025/05/06
|
80.9400
|
81.3300
|
|
2025/05/05
|
80.9000
|
81.5000
|
|
2025/05/02
|
80.9600
|
81.2800
|
|
2025/05/01
|
79.2700
|
79.8600
|
|
2025/04/30
|
79.8500
|
80.0500
|
|
2025/04/29
|
79.5100
|
80.0300
|
|
2025/04/28
|
79.2400
|
79.9400
|
|
2025/04/25
|
78.5800
|
79.3400
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
78.3500
|
79.0800
|
|
2025/04/23
|
77.8700
|
78.0900
|
|
2025/04/22
|
77.2600
|
77.7400
|
|
2025/04/21
|
76.9800
|
76.3400
|
|
2025/04/17
|
76.3300
|
76.4439
|
|
2025/04/16
|
76.1300
|
75.5600
|
|
2025/04/15
|
76.0500
|
75.5100
|
|
2025/04/14
|
75.1700
|
75.3491
|
|
2025/04/11
|
73.4700
|
74.3800
|
|
2025/04/10
|
73.0700
|
72.5400
|
|
2025/04/09
|
69.5500
|
73.7800
|
|
2025/04/08
|
70.3900
|
69.0100
|
|
2025/04/07
|
68.4900
|
69.3800
|
|
2025/04/04
|
72.5700
|
70.6300
|
|
2025/04/03
|
76.6900
|
75.9100
|
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