Honeytree美國股票主動型ETF〈BEEZ〉
Honeytree美國股票主動型ETF(BEEZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.9011(美元)
|
-0.0489
|
-0.15
|
33.1515
|
24.6763
|
| 淨值(2024/10/17)
|
32.8800(美元)
|
-0.0300
|
-0.09
|
33.1100
|
24.6500
|
Honeytree美國股票主動型ETF(BEEZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
32.8800
|
32.9011
|
|
2024/10/16
|
32.9100
|
32.9500
|
|
2024/10/15
|
32.9400
|
32.9470
|
|
2024/10/14
|
33.1100
|
33.1515
|
|
2024/10/11
|
32.8200
|
32.8366
|
|
2024/10/10
|
32.5100
|
32.5364
|
|
2024/10/09
|
32.7600
|
32.7847
|
|
2024/10/08
|
32.4900
|
32.6300
|
|
2024/10/07
|
32.2100
|
32.2600
|
|
2024/10/04
|
32.3400
|
32.3594
|
|
2024/10/03
|
32.2500
|
32.2663
|
|
2024/10/02
|
32.4100
|
32.4374
|
|
2024/10/01
|
32.3300
|
32.3462
|
|
2024/09/30
|
32.5600
|
32.5813
|
|
2024/09/27
|
32.4900
|
32.5178
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
32.5300
|
32.5800
|
|
2024/09/25
|
32.1300
|
32.1385
|
|
2024/09/24
|
32.3600
|
32.4100
|
|
2024/09/23
|
32.3400
|
32.3300
|
|
2024/09/20
|
32.1500
|
32.1495
|
|
2024/09/19
|
32.2600
|
32.3100
|
|
2024/09/18
|
31.8300
|
31.8700
|
|
2024/09/17
|
31.9400
|
31.9519
|
|
2024/09/16
|
32.0300
|
32.0815
|
|
2024/09/13
|
31.9100
|
32.0100
|
|
2024/09/12
|
31.6300
|
31.6670
|
|
2024/09/11
|
31.5600
|
31.6600
|
|
2024/09/10
|
31.3800
|
31.4262
|
|
2024/09/09
|
31.1500
|
31.1865
|
|
2024/09/06
|
30.7300
|
30.7790
|
相關基金
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