BNY Mellon美國大型核心股ETF〈BKLC〉
BNY Mellon美國大型核心股ETF(BKLC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/01)
|
87.1900(美元)
|
0.4600
|
0.53
|
86.7300
|
69.0600
|
| 淨值(2023/11/30)
|
86.7200(美元)
|
0.3600
|
0.42
|
86.7200
|
69.0500
|
BNY Mellon美國大型核心股ETF(BKLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/30
|
86.7200
|
86.7300
|
|
2023/11/29
|
86.3600
|
86.4300
|
|
2023/11/28
|
86.3900
|
86.4400
|
|
2023/11/27
|
86.2900
|
86.3700
|
|
2023/11/24
|
86.4500
|
86.5000
|
|
2023/11/22
|
86.3600
|
86.4000
|
|
2023/11/21
|
86.0000
|
86.1000
|
|
2023/11/20
|
86.1700
|
86.1700
|
|
2023/11/17
|
85.5100
|
85.4800
|
|
2023/11/16
|
85.3900
|
85.3900
|
|
2023/11/15
|
85.2700
|
85.3600
|
|
2023/11/14
|
85.1500
|
85.2200
|
|
2023/11/13
|
83.7400
|
83.9300
|
|
2023/11/10
|
83.7600
|
83.8000
|
|
2023/11/09
|
82.4200
|
82.5000
|
| 日期 |
淨值 |
市價 |
|
2023/11/08
|
83.0800
|
83.1100
|
|
2023/11/07
|
82.9500
|
83.0400
|
|
2023/11/06
|
82.6100
|
82.6800
|
|
2023/11/03
|
82.3300
|
82.3458
|
|
2023/11/02
|
81.6800
|
81.6600
|
|
2023/11/01
|
80.2300
|
80.1800
|
|
2023/10/31
|
79.2900
|
79.2400
|
|
2023/10/30
|
78.8000
|
78.7600
|
|
2023/10/27
|
77.7400
|
77.7200
|
|
2023/10/26
|
78.0100
|
77.9800
|
|
2023/10/25
|
79.1500
|
79.2000
|
|
2023/10/24
|
80.3400
|
80.3000
|
|
2023/10/23
|
79.7300
|
79.7400
|
|
2023/10/20
|
79.7800
|
79.6800
|
|
2023/10/19
|
80.7900
|
80.8100
|
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