Bluemonte多元化收入主動型ETF〈BLUI〉
Bluemonte多元化收入主動型ETF(BLUI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/05)
|
25.4611(美元)
|
0.0911
|
0.36
|
25.4750
|
25.0380
|
| 淨值(2025/09/03)
|
25.2900(美元)
|
0.0300
|
0.12
|
25.4700
|
25.0000
|
Bluemonte多元化收入主動型ETF(BLUI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
25.2900
|
25.2990
|
|
2025/09/02
|
25.2600
|
25.2609
|
|
2025/08/29
|
25.3500
|
25.3518
|
|
2025/08/28
|
25.3600
|
25.3593
|
|
2025/08/27
|
25.4700
|
25.4750
|
|
2025/08/26
|
25.4400
|
25.4421
|
|
2025/08/25
|
25.4200
|
25.4290
|
|
2025/08/22
|
25.4600
|
25.4740
|
|
2025/08/21
|
25.3100
|
25.3096
|
|
2025/08/20
|
25.3400
|
25.3460
|
|
2025/08/19
|
25.3100
|
25.3110
|
|
2025/08/18
|
25.2500
|
25.2600
|
|
2025/08/15
|
25.2700
|
25.2797
|
|
2025/08/14
|
25.2900
|
25.3100
|
|
2025/08/13
|
25.3600
|
25.3600
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
25.2400
|
25.2442
|
|
2025/08/11
|
25.2100
|
25.2100
|
|
2025/08/08
|
25.2500
|
25.2450
|
|
2025/08/07
|
25.2700
|
25.2609
|
|
2025/08/06
|
25.2800
|
25.2990
|
|
2025/08/05
|
25.3200
|
25.3150
|
|
2025/08/04
|
25.3300
|
25.3300
|
|
2025/08/01
|
25.2300
|
25.2350
|
|
2025/07/31
|
25.2200
|
25.1990
|
|
2025/07/30
|
25.2200
|
25.2030
|
|
2025/07/29
|
25.3900
|
25.3738
|
|
2025/07/28
|
25.2400
|
25.2360
|
|
2025/07/25
|
25.3000
|
25.3000
|
|
2025/07/24
|
25.2800
|
25.2740
|
|
2025/07/23
|
25.2800
|
25.2650
|
相關基金
相關ETF
