BNY Mellon非投資等級ETF〈BKHY〉
BNY Mellon非投資等級ETF(BKHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
48.6100(美元)
|
0.0500
|
0.10
|
48.5600
|
44.1900
|
| 淨值(2024/09/16)
|
48.4200(美元)
|
0.1300
|
0.27
|
48.4200
|
44.2800
|
BNY Mellon非投資等級ETF(BKHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
48.4200
|
48.5600
|
|
2024/09/13
|
48.2900
|
48.4600
|
|
2024/09/12
|
48.1900
|
48.3600
|
|
2024/09/11
|
48.1300
|
48.2757
|
|
2024/09/10
|
48.1400
|
48.2200
|
|
2024/09/09
|
48.1600
|
48.3100
|
|
2024/09/06
|
48.1000
|
48.1600
|
|
2024/09/05
|
48.1000
|
48.2400
|
|
2024/09/04
|
48.0000
|
48.1129
|
|
2024/09/03
|
47.9300
|
47.9300
|
|
2024/08/30
|
48.3200
|
48.4400
|
|
2024/08/29
|
48.3100
|
48.4200
|
|
2024/08/28
|
48.2900
|
48.3900
|
|
2024/08/27
|
48.2900
|
48.3500
|
|
2024/08/26
|
48.2900
|
48.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
48.2200
|
48.4100
|
|
2024/08/22
|
48.0900
|
48.1800
|
|
2024/08/21
|
48.0800
|
48.2600
|
|
2024/08/20
|
48.0100
|
48.1200
|
|
2024/08/19
|
47.9800
|
48.1100
|
|
2024/08/16
|
47.8700
|
48.0700
|
|
2024/08/15
|
47.7800
|
47.9000
|
|
2024/08/14
|
47.7100
|
47.8000
|
|
2024/08/13
|
47.5900
|
47.8050
|
|
2024/08/12
|
47.5200
|
47.5500
|
|
2024/08/09
|
47.5000
|
47.5800
|
|
2024/08/08
|
47.4700
|
47.5100
|
|
2024/08/07
|
47.4000
|
47.3600
|
|
2024/08/06
|
47.2900
|
47.3200
|
|
2024/08/05
|
47.1000
|
47.1700
|
相關基金
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