BlackRock浮動利率貸款主動型ETF〈BRLN〉
BlackRock浮動利率貸款主動型ETF(BRLN)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
52.5100(美元)
|
0.0150
|
0.03
|
53.1500
|
51.8500
|
| 淨值(2024/09/12)
|
52.2200(美元)
|
0.0200
|
0.04
|
52.5700
|
51.1800
|
BlackRock浮動利率貸款主動型ETF(BRLN) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
52.2200
|
52.5100
|
|
2024/09/11
|
52.2000
|
52.4950
|
|
2024/09/10
|
52.1800
|
52.4474
|
|
2024/09/09
|
52.1800
|
52.4600
|
|
2024/09/06
|
52.1500
|
52.3900
|
|
2024/09/05
|
52.1500
|
52.3450
|
|
2024/09/04
|
52.1000
|
52.3200
|
|
2024/09/03
|
52.0700
|
52.2500
|
|
2024/08/30
|
52.4600
|
52.8100
|
|
2024/08/29
|
52.4500
|
52.7000
|
|
2024/08/28
|
52.4400
|
52.6139
|
|
2024/08/27
|
52.4100
|
52.4700
|
|
2024/08/26
|
52.3800
|
52.4500
|
|
2024/08/23
|
52.3500
|
52.6150
|
|
2024/08/22
|
52.3000
|
52.5789
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
52.2900
|
52.5125
|
|
2024/08/20
|
52.2600
|
52.5100
|
|
2024/08/19
|
52.2300
|
52.5000
|
|
2024/08/16
|
52.1700
|
52.4950
|
|
2024/08/15
|
52.1500
|
52.4250
|
|
2024/08/14
|
52.1200
|
52.2799
|
|
2024/08/13
|
52.1000
|
52.3750
|
|
2024/08/12
|
52.0700
|
52.2600
|
|
2024/08/09
|
52.0300
|
52.2500
|
|
2024/08/08
|
52.0000
|
52.2000
|
|
2024/08/07
|
51.9800
|
52.1250
|
|
2024/08/06
|
51.8900
|
52.0250
|
|
2024/08/05
|
51.7100
|
51.9250
|
|
2024/08/02
|
52.0000
|
52.2150
|
|
2024/08/01
|
52.1100
|
52.3200
|
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