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(2023/09/25)
|
33.4900(美元)
|
-0.0400
|
-0.12
|
36.9900
|
30.9100
|
| 淨值(2023/09/22)
|
33.5700(美元)
|
0.0200
|
0.06
|
36.9400
|
30.9800
|
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 |
|
2023/09/22
|
33.5700
|
33.5300
|
|
2023/09/21
|
33.5500
|
33.5600
|
|
2023/09/20
|
33.9000
|
33.7600
|
|
2023/09/19
|
33.9100
|
33.9500
|
|
2023/09/18
|
33.9300
|
33.9400
|
|
2023/09/15
|
33.9600
|
33.9900
|
|
2023/09/14
|
34.0400
|
34.0300
|
|
2023/09/13
|
33.8200
|
33.7900
|
|
2023/09/12
|
33.7800
|
33.8000
|
|
2023/09/11
|
33.7800
|
33.7900
|
|
2023/09/08
|
33.6000
|
33.5500
|
|
2023/09/07
|
33.5500
|
33.5900
|
|
2023/09/06
|
33.6700
|
33.6500
|
|
2023/09/05
|
33.7400
|
33.6800
|
|
2023/09/01
|
33.7400
|
33.7700
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
33.5500
|
33.5800
|
|
2023/08/30
|
33.5600
|
33.5900
|
|
2023/08/29
|
33.4600
|
33.4400
|
|
2023/08/28
|
33.4300
|
33.4600
|
|
2023/08/25
|
33.3900
|
33.3800
|
|
2023/08/24
|
33.1900
|
33.1400
|
|
2023/08/23
|
33.1600
|
33.0900
|
|
2023/08/22
|
32.9500
|
32.9402
|
|
2023/08/21
|
33.0300
|
32.9900
|
|
2023/08/18
|
32.9900
|
33.0147
|
|
2023/08/17
|
32.8300
|
32.8400
|
|
2023/08/16
|
32.7400
|
32.6892
|
|
2023/08/15
|
32.8400
|
32.7800
|
|
2023/08/14
|
33.1900
|
33.1200
|
|
2023/08/11
|
33.3200
|
33.2800
|
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