Breakwave油輪航運主動型ETF〈BWET〉
Breakwave油輪航運主動型ETF(BWET)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/05)
|
14.6700(美元)
|
0.2250
|
1.56
|
20.9773
|
13.9631
|
| 淨值(2024/09/05)
|
14.7500(美元)
|
0.3200
|
2.22
|
20.9700
|
13.6700
|
Breakwave油輪航運主動型ETF(BWET) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
14.7500
|
14.6700
|
|
2024/09/04
|
14.4300
|
14.4450
|
|
2024/09/03
|
14.5200
|
14.5318
|
|
2024/08/30
|
15.0000
|
15.0399
|
|
2024/08/29
|
14.6100
|
14.5728
|
|
2024/08/28
|
14.6300
|
14.7450
|
|
2024/08/27
|
15.0600
|
15.0350
|
|
2024/08/26
|
15.2400
|
15.2101
|
|
2024/08/23
|
15.2400
|
15.2500
|
|
2024/08/22
|
15.2800
|
15.2900
|
|
2024/08/21
|
15.5900
|
15.6000
|
|
2024/08/20
|
15.2700
|
15.2800
|
|
2024/08/19
|
15.4900
|
15.4251
|
|
2024/08/16
|
15.6800
|
15.7000
|
|
2024/08/15
|
15.4900
|
15.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
14.9900
|
15.0600
|
|
2024/08/13
|
14.5600
|
14.4650
|
|
2024/08/12
|
14.6900
|
14.6416
|
|
2024/08/09
|
14.6800
|
14.7805
|
|
2024/08/08
|
14.6700
|
14.7400
|
|
2024/08/07
|
14.9600
|
15.0600
|
|
2024/08/06
|
14.9800
|
15.1100
|
|
2024/08/05
|
14.9400
|
14.8700
|
|
2024/08/02
|
15.0700
|
15.0450
|
|
2024/08/01
|
15.3900
|
15.5050
|
|
2024/07/31
|
15.2400
|
15.1500
|
|
2024/07/30
|
15.2800
|
15.3950
|
|
2024/07/29
|
15.6200
|
15.7400
|
|
2024/07/26
|
15.8600
|
15.8700
|
|
2024/07/25
|
16.1100
|
16.1143
|
相關基金
相關ETF
