Brandes國際主動型ETF〈BINV〉
Brandes國際主動型ETF(BINV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
31.7211(美元)
|
0.1346
|
0.43
|
32.1506
|
24.6596
|
| 淨值(2024/09/11)
|
31.3500(美元)
|
0.0700
|
0.22
|
31.9800
|
24.6600
|
Brandes國際主動型ETF(BINV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
31.3500
|
31.5865
|
|
2024/09/10
|
31.2800
|
31.3972
|
|
2024/09/09
|
31.4900
|
31.5802
|
|
2024/09/06
|
31.4600
|
31.3300
|
|
2024/09/05
|
31.7300
|
31.8753
|
|
2024/09/04
|
31.6800
|
31.7251
|
|
2024/09/03
|
31.7000
|
31.6438
|
|
2024/08/30
|
31.9300
|
32.0029
|
|
2024/08/29
|
31.8300
|
31.9285
|
|
2024/08/28
|
31.8700
|
31.8700
|
|
2024/08/27
|
31.9800
|
32.1506
|
|
2024/08/26
|
31.9100
|
31.9871
|
|
2024/08/23
|
31.9700
|
32.1160
|
|
2024/08/22
|
31.5100
|
31.5553
|
|
2024/08/21
|
31.4300
|
31.5700
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
31.2400
|
31.2500
|
|
2024/08/19
|
31.3200
|
31.4299
|
|
2024/08/16
|
31.0600
|
31.1461
|
|
2024/08/15
|
30.8000
|
30.9601
|
|
2024/08/14
|
30.6200
|
30.6488
|
|
2024/08/13
|
30.2500
|
30.4465
|
|
2024/08/12
|
29.9300
|
30.0550
|
|
2024/08/09
|
29.9700
|
30.0788
|
|
2024/08/08
|
29.8400
|
30.0220
|
|
2024/08/07
|
29.7100
|
29.6139
|
|
2024/08/06
|
29.3600
|
29.3875
|
|
2024/08/05
|
29.1900
|
29.3653
|
|
2024/08/02
|
29.9000
|
29.9019
|
|
2024/08/01
|
30.2700
|
30.2051
|
|
2024/07/31
|
30.6900
|
30.7379
|
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