BlackRock大型核心股主動型ETF〈BLCR〉
BlackRock大型核心股主動型ETF(BLCR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.4269(美元)
|
-0.5764
|
-1.86
|
32.1583
|
24.3235
|
| 淨值(2024/09/05)
|
31.0400(美元)
|
-0.0500
|
-0.16
|
32.1600
|
24.3200
|
BlackRock大型核心股主動型ETF(BLCR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
31.0400
|
31.0033
|
|
2024/09/04
|
31.0900
|
31.1018
|
|
2024/09/03
|
31.2900
|
31.2700
|
|
2024/08/30
|
32.0200
|
32.0144
|
|
2024/08/29
|
31.6800
|
31.6600
|
|
2024/08/28
|
31.6700
|
31.6854
|
|
2024/08/27
|
31.8400
|
31.8319
|
|
2024/08/26
|
31.8000
|
31.7825
|
|
2024/08/23
|
31.9500
|
31.9466
|
|
2024/08/22
|
31.5700
|
31.5900
|
|
2024/08/21
|
31.8700
|
31.8714
|
|
2024/08/20
|
31.7100
|
31.7048
|
|
2024/08/19
|
31.7900
|
31.7691
|
|
2024/08/16
|
31.4900
|
31.4700
|
|
2024/08/15
|
31.4000
|
31.3743
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
30.8400
|
30.8520
|
|
2024/08/13
|
30.7700
|
30.7650
|
|
2024/08/12
|
30.2300
|
30.2103
|
|
2024/08/09
|
30.2600
|
30.2608
|
|
2024/08/08
|
30.1200
|
30.1100
|
|
2024/08/07
|
29.4700
|
29.4538
|
|
2024/08/06
|
29.6400
|
29.6453
|
|
2024/08/05
|
29.4500
|
29.4400
|
|
2024/08/02
|
30.2200
|
30.2000
|
|
2024/08/01
|
30.9300
|
30.9117
|
|
2024/07/31
|
31.3900
|
31.3929
|
|
2024/07/30
|
31.0100
|
31.0269
|
|
2024/07/29
|
31.0000
|
30.9979
|
|
2024/07/26
|
30.9200
|
30.9500
|
|
2024/07/25
|
30.5400
|
30.5496
|
相關基金
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