Bancreek美國大型股主動型ETF〈BCUS〉
Bancreek美國大型股主動型ETF(BCUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
30.5518(美元)
|
0.0120
|
0.04
|
31.5677
|
24.4767
|
| 淨值(2024/10/30)
|
31.0100(美元)
|
-0.0800
|
-0.26
|
31.5500
|
24.4400
|
Bancreek美國大型股主動型ETF(BCUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
31.0100
|
30.9989
|
|
2024/10/29
|
31.0900
|
31.0920
|
|
2024/10/28
|
30.7900
|
30.7908
|
|
2024/10/25
|
30.6300
|
30.6151
|
|
2024/10/24
|
30.7100
|
30.7444
|
|
2024/10/23
|
30.7200
|
30.7252
|
|
2024/10/22
|
31.0700
|
31.0600
|
|
2024/10/21
|
31.1600
|
31.1423
|
|
2024/10/18
|
31.2800
|
31.2893
|
|
2024/10/17
|
31.3100
|
31.3400
|
|
2024/10/16
|
31.1900
|
31.2300
|
|
2024/10/15
|
31.0800
|
31.0789
|
|
2024/10/14
|
31.5500
|
31.5677
|
|
2024/10/11
|
31.3000
|
31.2800
|
|
2024/10/10
|
30.8900
|
30.8929
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
31.0700
|
31.0668
|
|
2024/10/08
|
30.7400
|
30.7615
|
|
2024/10/07
|
30.3800
|
30.3779
|
|
2024/10/04
|
30.5600
|
30.5506
|
|
2024/10/03
|
30.2800
|
30.2700
|
|
2024/10/02
|
30.4700
|
30.4778
|
|
2024/10/01
|
30.4700
|
30.4625
|
|
2024/09/30
|
30.7000
|
30.6900
|
|
2024/09/27
|
30.6000
|
30.6100
|
|
2024/09/26
|
30.7000
|
30.7043
|
|
2024/09/25
|
30.5100
|
30.5050
|
|
2024/09/24
|
30.5600
|
30.5546
|
|
2024/09/23
|
30.5900
|
30.5994
|
|
2024/09/20
|
30.4400
|
30.4282
|
|
2024/09/19
|
30.4900
|
30.4800
|
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