BNY Mellon女性機會主動型ETF〈BKWO〉
BNY Mellon女性機會主動型ETF(BKWO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
33.2141(美元)
|
0.1273
|
0.38
|
33.6600
|
24.0076
|
| 淨值(2024/09/12)
|
33.2200(美元)
|
0.1600
|
0.48
|
33.6300
|
24.0200
|
BNY Mellon女性機會主動型ETF(BKWO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
33.2200
|
33.2141
|
|
2024/09/11
|
33.0600
|
33.0868
|
|
2024/09/10
|
32.5700
|
32.5773
|
|
2024/09/09
|
32.4900
|
32.4865
|
|
2024/09/06
|
32.1200
|
32.1388
|
|
2024/09/05
|
32.6600
|
32.6234
|
|
2024/09/04
|
32.7300
|
32.7500
|
|
2024/09/03
|
32.8900
|
32.9500
|
|
2024/08/30
|
33.6100
|
33.6200
|
|
2024/08/29
|
33.3100
|
33.3055
|
|
2024/08/28
|
33.1700
|
33.1969
|
|
2024/08/27
|
33.4200
|
33.4500
|
|
2024/08/26
|
33.3400
|
33.3400
|
|
2024/08/23
|
33.5200
|
33.5198
|
|
2024/08/22
|
33.2200
|
33.1976
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
33.5200
|
33.5149
|
|
2024/08/20
|
33.3400
|
33.3465
|
|
2024/08/19
|
33.4400
|
33.4149
|
|
2024/08/16
|
33.1100
|
33.1400
|
|
2024/08/15
|
33.0900
|
33.0489
|
|
2024/08/14
|
32.4900
|
32.5100
|
|
2024/08/13
|
32.2700
|
32.2500
|
|
2024/08/12
|
31.7000
|
31.7300
|
|
2024/08/09
|
31.6700
|
31.6900
|
|
2024/08/08
|
31.4600
|
31.4359
|
|
2024/08/07
|
30.6700
|
30.6652
|
|
2024/08/06
|
30.7200
|
30.7336
|
|
2024/08/05
|
30.2400
|
30.2900
|
|
2024/08/02
|
31.1900
|
31.1800
|
|
2024/08/01
|
31.9000
|
31.9400
|
相關基金
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