Bancreek國際大型股主動型ETF〈BCIL〉
Bancreek國際大型股主動型ETF(BCIL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/10)
|
26.4243(美元)
|
-0.0606
|
-0.23
|
27.6002
|
24.0209
|
| 淨值(2024/09/09)
|
26.4000(美元)
|
0.0400
|
0.15
|
27.5200
|
23.9900
|
Bancreek國際大型股主動型ETF(BCIL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/09
|
26.4000
|
26.4849
|
|
2024/09/06
|
26.3600
|
26.3010
|
|
2024/09/05
|
26.5500
|
26.6648
|
|
2024/09/04
|
26.9700
|
27.0243
|
|
2024/09/03
|
27.1800
|
27.6000
|
|
2024/08/30
|
27.5200
|
27.6002
|
|
2024/08/29
|
27.4200
|
27.4474
|
|
2024/08/28
|
27.2900
|
27.2837
|
|
2024/08/27
|
27.1900
|
27.2851
|
|
2024/08/26
|
27.3100
|
27.3340
|
|
2024/08/23
|
27.2400
|
27.3651
|
|
2024/08/22
|
27.0200
|
26.9611
|
|
2024/08/21
|
26.9900
|
27.1267
|
|
2024/08/20
|
26.8900
|
26.9104
|
|
2024/08/19
|
26.7400
|
26.8575
|
| 日期 |
淨值 |
市價 |
|
2024/08/16
|
26.4200
|
26.5095
|
|
2024/08/15
|
26.3900
|
26.5226
|
|
2024/08/14
|
26.1300
|
26.1649
|
|
2024/08/13
|
25.8700
|
26.0618
|
|
2024/08/12
|
25.5200
|
25.5759
|
|
2024/08/09
|
25.5200
|
25.6206
|
|
2024/08/08
|
25.3400
|
25.5705
|
|
2024/08/07
|
25.1800
|
24.9470
|
|
2024/08/06
|
25.0900
|
25.0827
|
|
2024/08/05
|
24.8900
|
24.9318
|
|
2024/08/02
|
25.3700
|
25.3784
|
|
2024/08/01
|
26.0600
|
25.9293
|
|
2024/07/31
|
26.4200
|
26.4772
|
|
2024/07/30
|
26.0700
|
26.1475
|
|
2024/07/29
|
25.9600
|
26.0142
|
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