Brookstone價值股票主動型ETF〈BAMV〉
Brookstone價值股票主動型ETF(BAMV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.3900(美元)
|
-0.0100
|
-0.03
|
32.1200
|
24.0065
|
| 淨值(2024/10/15)
|
32.1100(美元)
|
0.0300
|
0.09
|
32.1100
|
24.0100
|
Brookstone價值股票主動型ETF(BAMV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
32.1100
|
32.1000
|
|
2024/10/14
|
32.0800
|
32.1200
|
|
2024/10/11
|
31.8700
|
31.8700
|
|
2024/10/10
|
31.4300
|
31.4600
|
|
2024/10/09
|
31.5800
|
31.6200
|
|
2024/10/08
|
31.3700
|
31.3800
|
|
2024/10/07
|
31.3500
|
31.3594
|
|
2024/10/04
|
31.5500
|
31.5500
|
|
2024/10/03
|
31.2300
|
31.2372
|
|
2024/10/02
|
31.4000
|
31.4161
|
|
2024/10/01
|
31.4500
|
31.4400
|
|
2024/09/30
|
31.5700
|
31.5800
|
|
2024/09/27
|
31.5100
|
31.5383
|
|
2024/09/26
|
31.3900
|
31.4168
|
|
2024/09/25
|
31.1500
|
31.1701
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
31.3300
|
31.3300
|
|
2024/09/23
|
31.2500
|
31.2669
|
|
2024/09/20
|
31.1300
|
31.1246
|
|
2024/09/19
|
31.1200
|
31.1325
|
|
2024/09/18
|
30.8200
|
30.8559
|
|
2024/09/17
|
30.8800
|
30.9100
|
|
2024/09/16
|
30.8900
|
30.9200
|
|
2024/09/13
|
30.6700
|
30.6909
|
|
2024/09/12
|
30.5400
|
30.5300
|
|
2024/09/11
|
30.3400
|
30.3500
|
|
2024/09/10
|
30.3400
|
30.3466
|
|
2024/09/09
|
30.4600
|
30.4500
|
|
2024/09/06
|
30.1200
|
30.1200
|
|
2024/09/05
|
30.5300
|
30.5100
|
|
2024/09/04
|
30.8200
|
30.8405
|
相關基金
相關ETF
