Burney美國因子輪換主動型ETF〈BRNY〉
Burney美國因子輪換主動型ETF(BRNY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
38.5600(美元)
|
-0.0431
|
-0.11
|
38.8500
|
26.9446
|
| 淨值(2024/09/18)
|
38.5200(美元)
|
-0.0800
|
-0.21
|
38.8100
|
26.9600
|
Burney美國因子輪換主動型ETF(BRNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
38.5200
|
38.5600
|
|
2024/09/17
|
38.6000
|
38.6031
|
|
2024/09/16
|
38.5000
|
38.5245
|
|
2024/09/13
|
38.2700
|
38.3100
|
|
2024/09/12
|
37.8200
|
37.8055
|
|
2024/09/11
|
37.4900
|
37.4500
|
|
2024/09/10
|
37.0700
|
37.1100
|
|
2024/09/09
|
37.0300
|
37.0000
|
|
2024/09/06
|
36.7100
|
36.7600
|
|
2024/09/05
|
37.3600
|
37.3263
|
|
2024/09/04
|
37.6400
|
37.5900
|
|
2024/09/03
|
37.8400
|
37.7800
|
|
2024/08/30
|
38.7900
|
38.8200
|
|
2024/08/29
|
38.5000
|
38.5400
|
|
2024/08/28
|
38.5300
|
38.5575
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
38.7800
|
38.8200
|
|
2024/08/26
|
38.7300
|
38.7120
|
|
2024/08/23
|
38.8100
|
38.8500
|
|
2024/08/22
|
38.2100
|
38.1798
|
|
2024/08/21
|
38.4600
|
38.5000
|
|
2024/08/20
|
38.0900
|
38.1000
|
|
2024/08/19
|
38.2000
|
38.2500
|
|
2024/08/16
|
37.7100
|
37.7500
|
|
2024/08/15
|
37.6300
|
37.6138
|
|
2024/08/14
|
37.0900
|
37.1200
|
|
2024/08/13
|
36.9300
|
36.9312
|
|
2024/08/12
|
36.4000
|
36.4500
|
|
2024/08/09
|
36.4100
|
36.3600
|
|
2024/08/08
|
36.1900
|
36.1500
|
|
2024/08/07
|
35.6200
|
35.6600
|
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