BNY Mellon創新者主動型ETF〈BKIV〉
BNY Mellon創新者主動型ETF(BKIV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
32.7166(美元)
|
-0.0734
|
-0.22
|
34.4500
|
22.2000
|
| 淨值(2024/09/18)
|
32.7100(美元)
|
-0.0700
|
-0.21
|
34.4300
|
22.1600
|
BNY Mellon創新者主動型ETF(BKIV) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
32.7100
|
32.7166
|
|
2024/09/17
|
32.7800
|
32.7900
|
|
2024/09/16
|
32.6500
|
32.6449
|
|
2024/09/13
|
32.5200
|
32.4985
|
|
2024/09/12
|
32.2000
|
32.1905
|
|
2024/09/11
|
31.9000
|
31.9100
|
|
2024/09/10
|
31.2100
|
31.2087
|
|
2024/09/09
|
31.1100
|
31.0894
|
|
2024/09/06
|
30.6700
|
30.6738
|
|
2024/09/05
|
31.3800
|
31.3600
|
|
2024/09/04
|
31.3600
|
31.3200
|
|
2024/09/03
|
31.4600
|
31.4638
|
|
2024/08/30
|
32.6800
|
32.7000
|
|
2024/08/29
|
32.5200
|
32.5000
|
|
2024/08/28
|
32.6900
|
32.7200
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
33.2200
|
33.2152
|
|
2024/08/26
|
33.1100
|
33.0900
|
|
2024/08/23
|
33.4200
|
33.4200
|
|
2024/08/22
|
32.8500
|
32.8213
|
|
2024/08/21
|
33.4500
|
33.4250
|
|
2024/08/20
|
33.0300
|
33.0356
|
|
2024/08/19
|
33.4400
|
33.4118
|
|
2024/08/16
|
32.8200
|
32.8400
|
|
2024/08/15
|
32.7500
|
32.7100
|
|
2024/08/14
|
32.0000
|
32.0200
|
|
2024/08/13
|
32.0500
|
32.0600
|
|
2024/08/12
|
31.3400
|
31.3600
|
|
2024/08/09
|
31.1200
|
31.0975
|
|
2024/08/08
|
31.0400
|
31.0200
|
|
2024/08/07
|
30.1600
|
30.1553
|
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