BNY Mellon非投資等級ETF〈BKHY〉
BNY Mellon非投資等級ETF(BKHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/10)
|
48.2700(美元)
|
0.0150
|
0.03
|
48.9200
|
44.1900
|
| 淨值(2024/10/10)
|
48.1900(美元)
|
-0.0200
|
-0.04
|
48.7400
|
44.2800
|
BNY Mellon非投資等級ETF(BKHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
48.1900
|
48.2700
|
|
2024/10/09
|
48.2100
|
48.2550
|
|
2024/10/08
|
48.2200
|
48.3000
|
|
2024/10/07
|
48.2400
|
48.1800
|
|
2024/10/04
|
48.3600
|
48.4300
|
|
2024/10/03
|
48.4100
|
48.4600
|
|
2024/10/02
|
48.4400
|
48.5450
|
|
2024/10/01
|
48.4600
|
48.5450
|
|
2024/09/30
|
48.7400
|
48.8500
|
|
2024/09/27
|
48.7300
|
48.9200
|
|
2024/09/26
|
48.6600
|
48.7800
|
|
2024/09/25
|
48.6500
|
48.7300
|
|
2024/09/24
|
48.6700
|
48.7800
|
|
2024/09/23
|
48.6800
|
48.8000
|
|
2024/09/20
|
48.6800
|
48.8500
|
| 日期 |
淨值 |
市價 |
|
2024/09/19
|
48.6900
|
48.7300
|
|
2024/09/18
|
48.5300
|
48.5900
|
|
2024/09/17
|
48.4900
|
48.6100
|
|
2024/09/16
|
48.4200
|
48.5600
|
|
2024/09/13
|
48.2900
|
48.4600
|
|
2024/09/12
|
48.1900
|
48.3600
|
|
2024/09/11
|
48.1300
|
48.2757
|
|
2024/09/10
|
48.1400
|
48.2200
|
|
2024/09/09
|
48.1600
|
48.3100
|
|
2024/09/06
|
48.1000
|
48.1600
|
|
2024/09/05
|
48.1000
|
48.2400
|
|
2024/09/04
|
48.0000
|
48.1129
|
|
2024/09/03
|
47.9300
|
47.9300
|
|
2024/08/30
|
48.3200
|
48.4400
|
|
2024/08/29
|
48.3100
|
48.4200
|
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