BNY Mellon美國中型核心股ETF〈BKMC〉
BNY Mellon美國中型核心股ETF(BKMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
101.0600(美元)
|
0.1800
|
0.18
|
110.4254
|
83.5500
|
| 淨值(2025/05/20)
|
100.5400(美元)
|
-0.2600
|
-0.26
|
110.3700
|
83.4700
|
BNY Mellon美國中型核心股ETF(BKMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
100.5400
|
101.0600
|
|
2025/05/19
|
100.8000
|
100.8800
|
|
2025/05/16
|
101.0900
|
101.0442
|
|
2025/05/15
|
99.9900
|
100.1200
|
|
2025/05/14
|
99.7900
|
99.8200
|
|
2025/05/13
|
100.1900
|
100.4700
|
|
2025/05/12
|
99.7900
|
99.7423
|
|
2025/05/09
|
96.3100
|
96.3600
|
|
2025/05/08
|
96.4800
|
96.5500
|
|
2025/05/07
|
95.2300
|
95.6800
|
|
2025/05/06
|
94.8400
|
94.7200
|
|
2025/05/05
|
95.4800
|
95.4000
|
|
2025/05/02
|
95.7200
|
95.6869
|
|
2025/05/01
|
93.5800
|
93.6400
|
|
2025/04/30
|
93.4600
|
93.4635
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
93.5900
|
93.6200
|
|
2025/04/28
|
93.1300
|
93.1200
|
|
2025/04/25
|
92.6600
|
92.6223
|
|
2025/04/24
|
92.8700
|
92.8683
|
|
2025/04/23
|
90.9600
|
90.9400
|
|
2025/04/22
|
89.5400
|
89.4400
|
|
2025/04/21
|
87.2100
|
87.1300
|
|
2025/04/17
|
89.3300
|
89.2999
|
|
2025/04/16
|
88.7100
|
88.7400
|
|
2025/04/15
|
89.8100
|
89.7300
|
|
2025/04/14
|
89.9300
|
89.8600
|
|
2025/04/11
|
88.9100
|
88.7600
|
|
2025/04/10
|
87.6000
|
87.6400
|
|
2025/04/09
|
91.4100
|
91.3100
|
|
2025/04/08
|
83.4700
|
83.5500
|
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