Brandes美國中小型價值主動型ETF〈BSMC〉
Brandes美國中小型價值主動型ETF(BSMC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
30.6110(美元)
|
0.2096
|
0.69
|
31.3660
|
24.2950
|
| 淨值(2024/10/30)
|
30.7500(美元)
|
0.0600
|
0.20
|
31.3200
|
24.1700
|
Brandes美國中小型價值主動型ETF(BSMC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
30.7500
|
30.8040
|
|
2024/10/29
|
30.6900
|
30.7199
|
|
2024/10/28
|
30.6400
|
30.6996
|
|
2024/10/25
|
30.4200
|
30.4648
|
|
2024/10/24
|
30.6000
|
30.6300
|
|
2024/10/23
|
30.5200
|
30.5533
|
|
2024/10/22
|
30.7100
|
30.7591
|
|
2024/10/21
|
30.8200
|
30.8797
|
|
2024/10/18
|
31.1100
|
31.1505
|
|
2024/10/17
|
31.1700
|
31.1911
|
|
2024/10/16
|
31.1300
|
31.1705
|
|
2024/10/15
|
30.8300
|
30.8923
|
|
2024/10/14
|
30.8400
|
30.8982
|
|
2024/10/11
|
30.6800
|
30.7181
|
|
2024/10/10
|
30.3800
|
30.4286
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
30.5400
|
30.5968
|
|
2024/10/08
|
30.4000
|
30.4683
|
|
2024/10/07
|
30.3000
|
30.3441
|
|
2024/10/04
|
30.6000
|
30.6385
|
|
2024/10/03
|
30.3500
|
30.3875
|
|
2024/10/02
|
30.7700
|
30.8016
|
|
2024/10/01
|
30.9600
|
31.0069
|
|
2024/09/30
|
31.3200
|
31.3660
|
|
2024/09/27
|
31.2400
|
31.2847
|
|
2024/09/26
|
31.1500
|
31.1608
|
|
2024/09/25
|
30.7400
|
30.7800
|
|
2024/09/24
|
31.0700
|
31.1200
|
|
2024/09/23
|
30.9900
|
31.0400
|
|
2024/09/20
|
30.9400
|
30.9759
|
|
2024/09/19
|
31.2700
|
31.3111
|
相關基金
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