Build債券創新主動型ETF〈BFIX〉
Build債券創新主動型ETF(BFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
24.1100(美元)
|
0.1450
|
0.61
|
24.8200
|
22.3300
|
| 淨值(2024/09/13)
|
24.1400(美元)
|
0.1000
|
0.42
|
24.1400
|
22.3400
|
Build債券創新主動型ETF(BFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
24.1400
|
24.1100
|
|
2024/09/12
|
24.0400
|
23.9650
|
|
2024/09/11
|
23.9700
|
23.9750
|
|
2024/09/10
|
23.9600
|
23.9315
|
|
2024/09/09
|
23.8800
|
23.8953
|
|
2024/09/06
|
23.8400
|
23.8500
|
|
2024/09/05
|
23.8700
|
23.9030
|
|
2024/09/04
|
23.8000
|
23.8152
|
|
2024/09/03
|
23.7800
|
24.8200
|
|
2024/08/30
|
23.7600
|
23.7848
|
|
2024/08/29
|
23.7900
|
23.7560
|
|
2024/08/28
|
23.8800
|
23.9009
|
|
2024/08/27
|
23.9300
|
23.9259
|
|
2024/08/26
|
23.9100
|
23.9423
|
|
2024/08/23
|
23.9100
|
23.9165
|
| 日期 |
淨值 |
市價 |
|
2024/08/22
|
23.8400
|
23.8313
|
|
2024/08/21
|
23.8900
|
23.8695
|
|
2024/08/20
|
23.8200
|
23.8100
|
|
2024/08/19
|
23.7500
|
23.7469
|
|
2024/08/16
|
23.7200
|
23.6650
|
|
2024/08/15
|
23.6200
|
23.6701
|
|
2024/08/14
|
23.6300
|
23.5700
|
|
2024/08/13
|
23.5700
|
23.6158
|
|
2024/08/12
|
23.5700
|
23.5215
|
|
2024/08/09
|
23.4700
|
23.4556
|
|
2024/08/08
|
23.4400
|
23.4601
|
|
2024/08/07
|
23.3700
|
23.4350
|
|
2024/08/06
|
23.4200
|
23.4850
|
|
2024/08/05
|
23.5300
|
23.4500
|
|
2024/08/02
|
23.6000
|
23.4600
|
相關基金
相關ETF
