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(2024/10/15)
|
62.5877(美元)
|
-1.3470
|
-2.11
|
65.4944
|
50.5002
|
| 淨值(2024/10/14)
|
63.4100(美元)
|
0.0900
|
0.14
|
64.8500
|
50.5500
|
BNY Mellon新興市場股票ETF(BKEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/14
|
63.4100
|
63.9347
|
|
2024/10/11
|
63.3200
|
64.0835
|
|
2024/10/10
|
63.2100
|
63.7689
|
|
2024/10/09
|
62.7500
|
63.6887
|
|
2024/10/08
|
63.2300
|
63.9586
|
|
2024/10/07
|
64.6800
|
65.4944
|
|
2024/10/04
|
64.4400
|
64.9705
|
|
2024/10/03
|
64.0400
|
64.3667
|
|
2024/10/02
|
64.8500
|
65.2266
|
|
2024/10/01
|
64.0500
|
64.0974
|
|
2024/09/30
|
64.5000
|
64.3426
|
|
2024/09/27
|
64.6100
|
65.2168
|
|
2024/09/26
|
63.9800
|
65.3834
|
|
2024/09/25
|
62.6100
|
63.2131
|
|
2024/09/24
|
62.3200
|
63.8864
|
| 日期 |
淨值 |
市價 |
|
2024/09/23
|
61.2300
|
61.8673
|
|
2024/09/20
|
61.0600
|
61.2719
|
|
2024/09/19
|
60.7300
|
61.3964
|
|
2024/09/18
|
60.0300
|
60.1807
|
|
2024/09/17
|
60.2000
|
60.3140
|
|
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
|
相關基金
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