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(2025/12/31)
|
112.4985(美元)
|
-0.8981
|
-0.79
|
116.8025
|
80.6570
|
| 淨值(2025/12/31)
|
112.4600(美元)
|
-0.8800
|
-0.78
|
116.9300
|
80.8000
|
BNY Mellon美國小型核心股ETF(BKSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
112.4600
|
112.4985
|
0.03
|
|
2025/12/30
|
113.3400
|
113.3966
|
0.05
|
|
2025/12/29
|
114.0300
|
113.9960
|
-0.03
|
|
2025/12/26
|
115.1300
|
115.1597
|
0.03
|
|
2025/12/24
|
115.4100
|
115.4454
|
0.03
|
|
2025/12/23
|
115.0700
|
115.0930
|
0.02
|
|
2025/12/22
|
115.7500
|
115.8000
|
0.04
|
|
2025/12/19
|
114.7800
|
114.6742
|
-0.09
|
|
2025/12/18
|
113.8800
|
113.9275
|
0.04
|
|
2025/12/17
|
113.4100
|
113.3308
|
-0.07
|
|
2025/12/16
|
114.0200
|
114.1575
|
0.12
|
|
2025/12/15
|
114.7700
|
114.8030
|
0.03
|
|
2025/12/12
|
115.6200
|
115.6329
|
0.01
|
|
2025/12/11
|
116.9300
|
116.8025
|
-0.11
|
|
2025/12/10
|
115.8000
|
115.8820
|
0.07
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
113.8200
|
113.8586
|
0.03
|
|
2025/12/08
|
113.6300
|
113.6499
|
0.02
|
|
2025/12/05
|
113.9700
|
114.0600
|
0.08
|
|
2025/12/04
|
114.1600
|
114.1453
|
-0.01
|
|
2025/12/03
|
113.9100
|
113.8640
|
-0.04
|
|
2025/12/02
|
112.0800
|
112.1584
|
0.07
|
|
2025/12/01
|
112.3800
|
112.3566
|
-0.02
|
|
2025/11/28
|
113.1600
|
113.1550
|
0.00
|
|
2025/11/26
|
112.7000
|
112.9723
|
0.24
|
|
2025/11/25
|
111.9200
|
111.9717
|
0.05
|
|
2025/11/24
|
109.3500
|
109.4352
|
0.08
|
|
2025/11/21
|
107.9300
|
107.9364
|
0.01
|
|
2025/11/20
|
104.9600
|
104.9967
|
0.03
|
|
2025/11/19
|
106.5600
|
106.6317
|
0.07
|
|
2025/11/18
|
106.7700
|
107.1100
|
0.32
|
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