BNY Mellon美國小型核心股ETF〈BKSE〉
BNY Mellon美國小型核心股ETF(BKSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/24)
|
104.9788(美元)
|
-0.3048
|
-0.29
|
110.9547
|
88.1803
|
| 淨值(2025/01/23)
|
105.3600(美元)
|
0.3800
|
0.36
|
110.8100
|
88.1600
|
BNY Mellon美國小型核心股ETF(BKSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/23
|
105.3600
|
105.2836
|
|
2025/01/22
|
104.9800
|
104.9551
|
|
2025/01/21
|
105.6100
|
105.5972
|
|
2025/01/17
|
103.7600
|
103.7620
|
|
2025/01/16
|
103.2700
|
103.2591
|
|
2025/01/15
|
102.9700
|
102.9398
|
|
2025/01/14
|
101.1400
|
101.0797
|
|
2025/01/13
|
99.9200
|
99.8890
|
|
2025/01/10
|
99.4000
|
99.4110
|
|
2025/01/08
|
101.3800
|
101.3000
|
|
2025/01/07
|
101.6400
|
101.5395
|
|
2025/01/06
|
102.3600
|
102.2648
|
|
2025/01/03
|
102.2900
|
102.2437
|
|
2025/01/02
|
100.7900
|
100.7800
|
|
2024/12/31
|
100.8400
|
100.8229
|
| 日期 |
淨值 |
市價 |
|
2024/12/30
|
100.6600
|
100.7200
|
|
2024/12/27
|
101.4500
|
101.3401
|
|
2024/12/26
|
103.3300
|
103.4111
|
|
2024/12/24
|
102.6800
|
102.5538
|
|
2024/12/23
|
101.7100
|
101.6438
|
|
2024/12/20
|
101.7600
|
101.6838
|
|
2024/12/19
|
100.9200
|
100.9506
|
|
2024/12/18
|
101.2500
|
101.3962
|
|
2024/12/17
|
105.5700
|
105.5838
|
|
2024/12/16
|
106.8900
|
106.9044
|
|
2024/12/13
|
106.4500
|
106.4498
|
|
2024/12/12
|
107.0800
|
107.1400
|
|
2024/12/11
|
108.1600
|
108.2735
|
|
2024/12/10
|
107.6000
|
107.6016
|
|
2024/12/09
|
108.2000
|
108.2911
|
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