Brookstone中期債券主動型ETF〈BAMB〉
Brookstone中期債券主動型ETF(BAMB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/22)
|
26.0963(美元)
|
0.0009
|
0.00
|
26.7967
|
25.2800
|
| 淨值(2025/04/21)
|
26.0800(美元)
|
-0.0900
|
-0.34
|
26.7900
|
25.3200
|
Brookstone中期債券主動型ETF(BAMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
26.0800
|
26.0954
|
|
2025/04/17
|
26.1700
|
26.1823
|
|
2025/04/16
|
26.2200
|
26.2600
|
|
2025/04/15
|
26.1200
|
26.1266
|
|
2025/04/14
|
26.0500
|
26.0658
|
|
2025/04/11
|
25.8700
|
25.8700
|
|
2025/04/10
|
26.0100
|
26.0364
|
|
2025/04/09
|
26.1000
|
26.0918
|
|
2025/04/08
|
26.2100
|
26.2400
|
|
2025/04/07
|
26.3000
|
26.3200
|
|
2025/04/04
|
26.5400
|
26.5201
|
|
2025/04/03
|
26.4700
|
26.4900
|
|
2025/04/02
|
26.2100
|
26.2117
|
|
2025/04/01
|
26.2400
|
26.2700
|
|
2025/03/31
|
26.1800
|
26.1900
|
| 日期 |
淨值 |
市價 |
|
2025/03/28
|
26.1200
|
26.1294
|
|
2025/03/27
|
25.9500
|
25.9500
|
|
2025/03/26
|
25.9600
|
25.9600
|
|
2025/03/25
|
26.0100
|
26.0100
|
|
2025/03/24
|
25.9700
|
25.9610
|
|
2025/03/21
|
26.1200
|
26.1300
|
|
2025/03/20
|
26.1300
|
26.1300
|
|
2025/03/19
|
26.1000
|
26.1300
|
|
2025/03/18
|
26.0400
|
26.0300
|
|
2025/03/17
|
26.0100
|
26.0102
|
|
2025/03/14
|
26.0100
|
26.0000
|
|
2025/03/13
|
26.0700
|
26.0900
|
|
2025/03/12
|
26.0000
|
26.0200
|
|
2025/03/11
|
26.0600
|
26.0800
|
|
2025/03/10
|
26.1200
|
26.1200
|
相關基金
相關ETF
