abrdn彭博工業金屬策略K-1自由ETF〈BCIM〉
abrdn彭博工業金屬策略K-1自由ETF(BCIM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/07)
|
24.4771(美元)
|
-0.0213
|
-0.09
|
26.4929
|
20.1449
|
| 淨值(2024/10/04)
|
24.5100(美元)
|
0.2600
|
1.07
|
26.5300
|
20.1500
|
abrdn彭博工業金屬策略K-1自由ETF(BCIM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
24.5100
|
24.4984
|
|
2024/10/03
|
24.2500
|
24.3100
|
|
2024/10/02
|
24.7600
|
24.8327
|
|
2024/10/01
|
24.4200
|
24.3800
|
|
2024/09/30
|
24.1500
|
24.1105
|
|
2024/09/27
|
24.2200
|
24.1431
|
|
2024/09/26
|
24.1700
|
24.2064
|
|
2024/09/25
|
23.5600
|
23.5800
|
|
2024/09/24
|
23.6000
|
23.6793
|
|
2024/09/23
|
22.9600
|
22.9273
|
|
2024/09/20
|
22.9100
|
22.8583
|
|
2024/09/19
|
23.1000
|
23.1028
|
|
2024/09/18
|
22.9000
|
22.8000
|
|
2024/09/17
|
22.8500
|
22.7976
|
|
2024/09/16
|
22.9100
|
22.8595
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
22.5700
|
22.5600
|
|
2024/09/12
|
22.3200
|
22.3269
|
|
2024/09/11
|
21.9600
|
22.0538
|
|
2024/09/10
|
21.6100
|
21.6307
|
|
2024/09/09
|
21.7900
|
21.8272
|
|
2024/09/06
|
21.6200
|
21.5893
|
|
2024/09/05
|
21.9100
|
21.8895
|
|
2024/09/04
|
21.9700
|
21.9750
|
|
2024/09/03
|
22.1600
|
22.1500
|
|
2024/08/30
|
22.6200
|
22.6201
|
|
2024/08/29
|
22.6700
|
22.6606
|
|
2024/08/28
|
22.7900
|
22.7279
|
|
2024/08/27
|
23.2200
|
23.1866
|
|
2024/08/26
|
23.0400
|
23.0350
|
|
2024/08/23
|
22.9700
|
22.9495
|
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