BNY Mellon新興市場股票ETF〈BKEM〉
BNY Mellon新興市場股票ETF(BKEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
60.3140(美元)
|
0.0202
|
0.03
|
61.9827
|
50.5002
|
| 淨值(2024/09/16)
|
59.9900(美元)
|
0.2200
|
0.37
|
61.9000
|
50.5500
|
BNY Mellon新興市場股票ETF(BKEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
59.9900
|
60.2938
|
|
2024/09/13
|
59.7700
|
60.1397
|
|
2024/09/12
|
59.4300
|
59.7228
|
|
2024/09/11
|
58.4900
|
59.3755
|
|
2024/09/10
|
58.7200
|
58.8942
|
|
2024/09/09
|
58.7300
|
58.9969
|
|
2024/09/06
|
59.3200
|
58.5443
|
|
2024/09/05
|
59.3800
|
59.6285
|
|
2024/09/04
|
59.2100
|
59.4703
|
|
2024/09/03
|
60.0900
|
59.5089
|
|
2024/08/30
|
60.6100
|
60.6779
|
|
2024/08/29
|
60.3100
|
60.4746
|
|
2024/08/28
|
60.4700
|
60.4461
|
|
2024/08/27
|
60.6200
|
60.8458
|
|
2024/08/26
|
60.8600
|
60.7280
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
60.6700
|
61.3050
|
|
2024/08/22
|
60.6800
|
60.0452
|
|
2024/08/21
|
60.6800
|
60.8200
|
|
2024/08/20
|
60.8600
|
60.5612
|
|
2024/08/19
|
60.8100
|
61.1192
|
|
2024/08/16
|
60.4200
|
60.4769
|
|
2024/08/15
|
59.4800
|
59.8336
|
|
2024/08/14
|
59.4800
|
59.2098
|
|
2024/08/13
|
59.1500
|
59.4768
|
|
2024/08/12
|
59.0500
|
58.8860
|
|
2024/08/09
|
58.7800
|
58.6991
|
|
2024/08/08
|
57.8200
|
58.3794
|
|
2024/08/07
|
58.0400
|
57.1306
|
|
2024/08/06
|
56.9200
|
56.6234
|
|
2024/08/05
|
56.0900
|
56.3881
|
相關基金
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