Infrastructure Capital債券收益主動型ETF〈BNDS〉
Infrastructure Capital債券收益主動型ETF(BNDS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/09/05)
|
50.6000(美元)
|
0.2065
|
0.41
|
50.7950
|
46.6995
|
| 淨值(2025/09/03)
|
50.2500(美元)
|
0.1600
|
0.32
|
50.8000
|
46.8500
|
Infrastructure Capital債券收益主動型ETF(BNDS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/09/03
|
50.2500
|
50.3222
|
|
2025/09/02
|
50.0900
|
50.0900
|
|
2025/08/29
|
50.0900
|
50.2500
|
|
2025/08/28
|
50.2500
|
50.3000
|
|
2025/08/27
|
50.5200
|
50.5776
|
|
2025/08/26
|
50.5200
|
50.5850
|
|
2025/08/25
|
50.5300
|
50.5185
|
|
2025/08/22
|
50.4000
|
50.4680
|
|
2025/08/21
|
50.2000
|
50.1500
|
|
2025/08/20
|
50.2500
|
50.1750
|
|
2025/08/19
|
50.2400
|
50.2300
|
|
2025/08/18
|
50.1500
|
50.1550
|
|
2025/08/15
|
50.1700
|
50.1200
|
|
2025/08/14
|
50.1000
|
50.0924
|
|
2025/08/13
|
50.1000
|
50.1500
|
| 日期 |
淨值 |
市價 |
|
2025/08/12
|
49.9100
|
49.9800
|
|
2025/08/11
|
49.8800
|
49.8500
|
|
2025/08/08
|
49.8000
|
49.7800
|
|
2025/08/07
|
49.7700
|
49.7500
|
|
2025/08/06
|
49.7300
|
49.7500
|
|
2025/08/05
|
49.7000
|
49.6800
|
|
2025/08/04
|
49.6900
|
49.6896
|
|
2025/08/01
|
49.5400
|
49.5511
|
|
2025/07/31
|
49.6700
|
49.6000
|
|
2025/07/30
|
49.5400
|
49.5200
|
|
2025/07/29
|
49.9100
|
49.8900
|
|
2025/07/28
|
49.8000
|
49.8500
|
|
2025/07/25
|
49.8200
|
49.8300
|
|
2025/07/24
|
49.8500
|
49.8181
|
|
2025/07/23
|
49.7800
|
49.8250
|
相關基金
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