Beacon選擇性風險主動型ETF〈BSR〉
Beacon選擇性風險主動型ETF(BSR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/20)
|
28.6065(美元)
|
-0.0084
|
-0.03
|
30.9481
|
26.2776
|
| 淨值(2025/03/19)
|
28.6000(美元)
|
0.1400
|
0.49
|
30.9600
|
26.2700
|
Beacon選擇性風險主動型ETF(BSR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/19
|
28.6000
|
28.6149
|
|
2025/03/18
|
28.4600
|
28.4681
|
|
2025/03/17
|
28.5800
|
28.5902
|
|
2025/03/14
|
28.4100
|
28.4203
|
|
2025/03/13
|
28.1500
|
28.1514
|
|
2025/03/12
|
28.3100
|
28.3326
|
|
2025/03/11
|
28.3700
|
28.4032
|
|
2025/03/10
|
28.5700
|
28.5763
|
|
2025/03/07
|
28.9100
|
28.9339
|
|
2025/03/06
|
28.8000
|
28.8165
|
|
2025/03/05
|
29.2100
|
29.2279
|
|
2025/03/04
|
29.0400
|
29.0297
|
|
2025/03/03
|
29.3600
|
29.3665
|
|
2025/02/28
|
29.5900
|
29.5710
|
|
2025/02/27
|
29.2600
|
29.2407
|
| 日期 |
淨值 |
市價 |
|
2025/02/26
|
29.4900
|
29.4779
|
|
2025/02/25
|
29.5100
|
29.5366
|
|
2025/02/24
|
29.5200
|
29.5388
|
|
2025/02/21
|
29.5800
|
29.5793
|
|
2025/02/20
|
29.8800
|
29.8474
|
|
2025/02/19
|
30.0100
|
29.9813
|
|
2025/02/18
|
29.9900
|
29.9577
|
|
2025/02/14
|
29.9300
|
29.9188
|
|
2025/02/13
|
29.9400
|
29.9347
|
|
2025/02/12
|
29.7400
|
29.7065
|
|
2025/02/11
|
29.8200
|
29.7779
|
|
2025/02/10
|
29.8000
|
29.7707
|
|
2025/02/07
|
29.7000
|
29.6816
|
|
2025/02/06
|
29.8600
|
29.8405
|
|
2025/02/05
|
29.7800
|
29.7750
|
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