英國石油公司ADR對沖主動型ETF〈BPH〉
英國石油公司ADR對沖主動型ETF(BPH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/02/07)
|
52.5570(美元)
|
0.8245
|
1.59
|
52.5753
|
50.0438
|
| 淨值(2025/02/06)
|
51.8400(美元)
|
0.8800
|
1.73
|
52.3200
|
50.1000
|
英國石油公司ADR對沖主動型ETF(BPH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/02/06
|
51.8400
|
51.7325
|
|
2025/02/05
|
50.9600
|
51.1392
|
|
2025/02/04
|
51.0700
|
51.0756
|
|
2025/02/03
|
50.1000
|
50.0438
|
|
2025/01/31
|
50.3500
|
50.3620
|
|
2025/01/30
|
51.0600
|
51.1871
|
|
2025/01/29
|
50.4300
|
50.4363
|
|
2025/01/28
|
50.4900
|
50.4925
|
|
2025/01/27
|
50.7900
|
50.7391
|
|
2025/01/24
|
50.7500
|
50.9373
|
|
2025/01/23
|
51.4700
|
51.3731
|
|
2025/01/22
|
50.9200
|
51.0489
|
|
2025/01/21
|
51.6200
|
51.3668
|
|
2025/01/17
|
52.3100
|
52.5753
|
|
2025/01/16
|
52.3200
|
52.4008
|
| 日期 |
淨值 |
市價 |
|
2025/01/15
|
51.4500
|
51.6298
|
|
2025/01/14
|
51.3500
|
51.6119
|
|
2025/01/13
|
51.7600
|
51.6921
|
|
2025/01/10
|
51.5600
|
51.8448
|
|
2025/01/08
|
50.8200
|
50.7620
|
|
2025/01/07
|
N/A
|
51.4350
|
相關基金
相關ETF
