abrdn彭博所有商品策略K-1自由ETF〈BCI〉
abrdn彭博所有商品策略K-1自由ETF(BCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/09/25)
|
21.3100(美元)
|
-0.1000
|
-0.47
|
27.4000
|
19.4000
|
| 淨值(2023/09/22)
|
21.3900(美元)
|
0.0400
|
0.19
|
27.4600
|
19.4300
|
abrdn彭博所有商品策略K-1自由ETF(BCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
21.3900
|
21.4100
|
|
2023/09/21
|
21.3500
|
21.3200
|
|
2023/09/20
|
21.5900
|
21.4900
|
|
2023/09/19
|
21.6300
|
21.6400
|
|
2023/09/18
|
21.6100
|
21.6100
|
|
2023/09/15
|
21.6200
|
21.6300
|
|
2023/09/14
|
21.6600
|
21.6400
|
|
2023/09/13
|
21.5100
|
21.5400
|
|
2023/09/12
|
21.4800
|
21.4800
|
|
2023/09/11
|
21.4500
|
21.4300
|
|
2023/09/08
|
21.3200
|
21.2900
|
|
2023/09/07
|
21.3000
|
21.3400
|
|
2023/09/06
|
21.3700
|
21.3700
|
|
2023/09/05
|
21.4200
|
21.4400
|
|
2023/09/01
|
21.4300
|
21.4300
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
21.2800
|
21.2800
|
|
2023/08/30
|
21.3000
|
21.2800
|
|
2023/08/29
|
21.2300
|
21.2200
|
|
2023/08/28
|
21.2000
|
21.1900
|
|
2023/08/25
|
21.1600
|
21.1700
|
|
2023/08/24
|
21.0300
|
21.0000
|
|
2023/08/23
|
20.9800
|
20.9700
|
|
2023/08/22
|
20.8400
|
20.8400
|
|
2023/08/21
|
20.9000
|
20.9100
|
|
2023/08/18
|
20.8900
|
20.9300
|
|
2023/08/17
|
20.7900
|
20.7600
|
|
2023/08/16
|
20.7200
|
20.6700
|
|
2023/08/15
|
20.7900
|
20.8000
|
|
2023/08/14
|
21.0500
|
21.0400
|
|
2023/08/11
|
21.1400
|
21.1500
|
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