abrdn彭博所有商品長期策略K-1自由ETF〈BCD〉
abrdn彭博所有商品長期策略K-1自由ETF(BCD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/11)
|
32.9200(美元)
|
0.0000
|
0.00
|
34.1100
|
29.7100
|
| 淨值(2024/10/09)
|
32.5100(美元)
|
-0.2500
|
-0.76
|
34.0800
|
29.7700
|
abrdn彭博所有商品長期策略K-1自由ETF(BCD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
32.5100
|
32.5600
|
|
2024/10/08
|
32.7600
|
32.8250
|
|
2024/10/07
|
33.3800
|
33.3900
|
|
2024/10/04
|
33.2900
|
33.3100
|
|
2024/10/03
|
33.3000
|
33.3500
|
|
2024/10/02
|
33.0800
|
33.2100
|
|
2024/10/01
|
32.9700
|
32.9800
|
|
2024/09/30
|
32.6900
|
32.6800
|
|
2024/09/27
|
32.6600
|
32.6700
|
|
2024/09/26
|
32.6100
|
32.6000
|
|
2024/09/25
|
32.6400
|
32.6700
|
|
2024/09/24
|
32.6400
|
32.7400
|
|
2024/09/23
|
32.2400
|
32.2600
|
|
2024/09/20
|
31.9800
|
32.0400
|
|
2024/09/19
|
31.8900
|
31.9000
|
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
31.6800
|
31.5300
|
|
2024/09/17
|
31.6200
|
31.6500
|
|
2024/09/16
|
31.5100
|
31.5500
|
|
2024/09/13
|
31.3400
|
31.3900
|
|
2024/09/12
|
31.1800
|
31.2500
|
|
2024/09/11
|
30.7600
|
30.8000
|
|
2024/09/10
|
30.5100
|
30.5800
|
|
2024/09/09
|
30.7800
|
30.8000
|
|
2024/09/06
|
30.6200
|
30.6450
|
|
2024/09/05
|
31.0500
|
31.0700
|
|
2024/09/04
|
30.9700
|
30.8900
|
|
2024/09/03
|
31.0300
|
31.0200
|
|
2024/08/30
|
31.2900
|
31.2850
|
|
2024/08/29
|
31.5400
|
31.4800
|
|
2024/08/28
|
31.3600
|
31.3444
|
相關基金
相關ETF
