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(2024/10/10)
|
109.7400(美元)
|
-0.0700
|
-0.06
|
109.8100
|
77.7200
|
| 淨值(2024/10/10)
|
109.6600(美元)
|
-0.1800
|
-0.16
|
109.8400
|
77.7400
|
BNY Mellon美國大型核心股ETF(BKLC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
109.6600
|
109.7400
|
|
2024/10/09
|
109.8400
|
109.8100
|
|
2024/10/08
|
109.0500
|
109.0200
|
|
2024/10/07
|
108.0000
|
108.0000
|
|
2024/10/04
|
109.0300
|
109.0800
|
|
2024/10/03
|
108.0100
|
107.9600
|
|
2024/10/02
|
108.1900
|
108.2400
|
|
2024/10/01
|
108.1700
|
108.2400
|
|
2024/09/30
|
109.5100
|
109.5600
|
|
2024/09/27
|
109.0500
|
109.1800
|
|
2024/09/26
|
109.2100
|
109.3400
|
|
2024/09/25
|
108.7700
|
108.7500
|
|
2024/09/24
|
108.9700
|
109.0800
|
|
2024/09/23
|
108.7000
|
108.6900
|
|
2024/09/20
|
108.4000
|
108.5000
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
108.5800
|
108.6800
|
|
2024/09/18
|
106.7400
|
106.7100
|
|
2024/09/17
|
107.0300
|
107.1400
|
|
2024/09/16
|
107.0000
|
107.0100
|
|
2024/09/13
|
106.8400
|
106.8900
|
|
2024/09/12
|
106.2500
|
106.3000
|
|
2024/09/11
|
105.4300
|
105.3200
|
|
2024/09/10
|
104.2900
|
104.2400
|
|
2024/09/09
|
103.8100
|
103.8600
|
|
2024/09/06
|
102.6000
|
102.7200
|
|
2024/09/05
|
104.4000
|
104.4200
|
|
2024/09/04
|
104.7000
|
104.7000
|
|
2024/09/03
|
104.8800
|
105.1300
|
|
2024/08/30
|
107.1800
|
107.1800
|
|
2024/08/29
|
106.0800
|
106.0700
|
相關基金
相關ETF
