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(2024/09/06)
|
26.6700(美元)
|
0.0400
|
0.15
|
26.6393
|
24.8950
|
| 淨值(2024/09/04)
|
26.5600(美元)
|
0.1100
|
0.42
|
26.6300
|
24.8800
|
Brookstone中期債券主動型ETF(BAMB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
26.5600
|
26.5750
|
|
2024/09/03
|
26.4500
|
26.4540
|
|
2024/08/30
|
26.3500
|
26.3645
|
|
2024/08/29
|
26.5800
|
26.5600
|
|
2024/08/28
|
26.6100
|
26.6150
|
|
2024/08/27
|
26.6100
|
26.6200
|
|
2024/08/26
|
26.6100
|
26.6000
|
|
2024/08/23
|
26.6300
|
26.6393
|
|
2024/08/22
|
26.5300
|
26.5450
|
|
2024/08/21
|
26.6200
|
26.6344
|
|
2024/08/20
|
26.5700
|
26.5750
|
|
2024/08/19
|
26.4900
|
26.4900
|
|
2024/08/16
|
26.4800
|
26.5000
|
|
2024/08/15
|
26.4400
|
26.4200
|
|
2024/08/14
|
26.5700
|
26.5890
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.5500
|
26.5550
|
|
2024/08/12
|
26.4700
|
26.4763
|
|
2024/08/09
|
26.4100
|
26.4170
|
|
2024/08/08
|
26.3500
|
26.3600
|
|
2024/08/07
|
26.4000
|
26.4150
|
|
2024/08/06
|
26.4600
|
26.4600
|
|
2024/08/05
|
26.6000
|
26.6200
|
|
2024/08/02
|
26.6000
|
26.6300
|
|
2024/08/01
|
26.3200
|
26.3200
|
|
2024/07/31
|
26.2300
|
26.2200
|
|
2024/07/30
|
26.1000
|
26.1049
|
|
2024/07/29
|
26.0700
|
26.0746
|
|
2024/07/26
|
26.0400
|
26.0523
|
|
2024/07/25
|
25.9600
|
25.9800
|
|
2024/07/24
|
25.9300
|
25.9600
|
相關基金
相關ETF
