BlackRock優勢大型股收益主動型ETF〈BALI〉
BlackRock優勢大型股收益主動型ETF(BALI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
29.8500(美元)
|
-0.0153
|
-0.05
|
30.3500
|
24.0010
|
| 淨值(2024/09/18)
|
29.7600(美元)
|
-0.0900
|
-0.30
|
30.3100
|
24.0100
|
BlackRock優勢大型股收益主動型ETF(BALI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
29.7600
|
29.8500
|
|
2024/09/17
|
29.8500
|
29.8653
|
|
2024/09/16
|
29.8700
|
29.8871
|
|
2024/09/13
|
29.8100
|
29.8165
|
|
2024/09/12
|
29.6500
|
29.6900
|
|
2024/09/11
|
29.4600
|
29.5300
|
|
2024/09/10
|
29.2100
|
29.2500
|
|
2024/09/09
|
29.1100
|
29.1024
|
|
2024/09/06
|
28.8200
|
28.8350
|
|
2024/09/05
|
29.2400
|
29.2800
|
|
2024/09/04
|
29.2800
|
29.2897
|
|
2024/09/03
|
29.3000
|
29.3300
|
|
2024/08/30
|
30.0600
|
30.0750
|
|
2024/08/29
|
29.7700
|
29.8900
|
|
2024/08/28
|
29.8100
|
29.8548
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
29.9500
|
29.9611
|
|
2024/08/26
|
29.9000
|
29.9400
|
|
2024/08/23
|
29.9500
|
29.9700
|
|
2024/08/22
|
29.6600
|
29.7100
|
|
2024/08/21
|
29.9000
|
29.8837
|
|
2024/08/20
|
29.7800
|
29.8050
|
|
2024/08/19
|
29.8200
|
29.8300
|
|
2024/08/16
|
29.5400
|
29.5554
|
|
2024/08/15
|
29.4800
|
29.4900
|
|
2024/08/14
|
29.1200
|
29.1400
|
|
2024/08/13
|
28.9600
|
28.9400
|
|
2024/08/12
|
28.5500
|
28.5307
|
|
2024/08/09
|
28.5700
|
28.5900
|
|
2024/08/08
|
28.4400
|
28.5000
|
|
2024/08/07
|
27.9400
|
27.9800
|
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