Macquarie全球上市基礎設施主動型ETF〈BILD〉
Macquarie全球上市基礎設施主動型ETF(BILD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.5622(美元)
|
-0.1071
|
-0.39
|
27.3455
|
23.9621
|
| 淨值(2024/09/04)
|
27.2700(美元)
|
0.2100
|
0.78
|
27.2700
|
23.8500
|
Macquarie全球上市基礎設施主動型ETF(BILD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
27.2700
|
27.3455
|
|
2024/09/03
|
27.0600
|
27.0522
|
|
2024/08/30
|
27.0500
|
27.1710
|
|
2024/08/29
|
26.8700
|
26.9689
|
|
2024/08/28
|
27.0400
|
27.1140
|
|
2024/08/27
|
27.0300
|
27.1230
|
|
2024/08/26
|
27.0300
|
27.1329
|
|
2024/08/23
|
26.9700
|
27.0849
|
|
2024/08/22
|
26.5500
|
26.5795
|
|
2024/08/21
|
26.5800
|
26.6625
|
|
2024/08/20
|
26.5800
|
26.6290
|
|
2024/08/19
|
26.6000
|
26.6964
|
|
2024/08/16
|
26.3600
|
26.4568
|
|
2024/08/15
|
26.2800
|
26.4380
|
|
2024/08/14
|
26.4900
|
26.5951
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
26.3900
|
26.5404
|
|
2024/08/12
|
26.0600
|
26.1387
|
|
2024/08/09
|
26.0500
|
26.1905
|
|
2024/08/08
|
25.9900
|
26.1020
|
|
2024/08/07
|
26.1000
|
25.9926
|
|
2024/08/06
|
25.8800
|
25.9971
|
|
2024/08/05
|
25.9400
|
26.0505
|
|
2024/08/02
|
26.8300
|
26.9441
|
|
2024/08/01
|
26.4100
|
26.4000
|
|
2024/07/31
|
26.3800
|
26.4676
|
|
2024/07/30
|
26.2100
|
26.3323
|
|
2024/07/29
|
26.1500
|
26.2435
|
|
2024/07/26
|
26.0600
|
26.1747
|
|
2024/07/25
|
25.8300
|
25.9166
|
|
2024/07/24
|
25.8900
|
25.9091
|
相關基金
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