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(2025/06/13)
|
64.7426(美元)
|
-1.1445
|
-1.74
|
66.3203
|
52.8558
|
| 淨值(2025/06/13)
|
65.1300(美元)
|
-0.6500
|
-0.99
|
66.1000
|
53.9600
|
BNY Mellon新興市場股票ETF(BKEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/13
|
65.1300
|
64.7426
|
|
2025/06/12
|
65.7800
|
65.8871
|
|
2025/06/11
|
66.1000
|
65.7793
|
|
2025/06/10
|
65.6300
|
66.3203
|
|
2025/06/09
|
65.2400
|
65.2008
|
|
2025/06/06
|
64.6800
|
64.6485
|
|
2025/06/05
|
64.6500
|
64.4759
|
|
2025/06/04
|
64.1000
|
64.1743
|
|
2025/06/03
|
63.3000
|
63.2714
|
|
2025/06/02
|
63.0200
|
63.0828
|
|
2025/05/30
|
63.2200
|
62.7505
|
|
2025/05/29
|
63.8900
|
63.3697
|
|
2025/05/28
|
63.5100
|
63.2216
|
|
2025/05/27
|
63.5300
|
63.6400
|
|
2025/05/23
|
63.8800
|
63.5624
|
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
63.5800
|
63.2203
|
|
2025/05/21
|
64.0400
|
63.5604
|
|
2025/05/20
|
63.6100
|
63.5703
|
|
2025/05/19
|
63.5700
|
63.9084
|
|
2025/05/16
|
63.8700
|
63.5300
|
|
2025/05/15
|
63.9000
|
63.6234
|
|
2025/05/14
|
63.9000
|
63.7284
|
|
2025/05/13
|
62.9600
|
63.3798
|
|
2025/05/12
|
63.3000
|
63.0900
|
|
2025/05/09
|
61.9900
|
61.6988
|
|
2025/05/08
|
61.7400
|
61.3766
|
|
2025/05/07
|
61.9600
|
61.4671
|
|
2025/05/06
|
61.9500
|
62.1800
|
|
2025/05/05
|
62.0300
|
62.3339
|
|
2025/05/02
|
61.6700
|
61.8709
|
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