Bancreek美國大型股主動型ETF〈BCUS〉
Bancreek美國大型股主動型ETF(BCUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.5737(美元)
|
-0.4763
|
-1.64
|
30.3684
|
24.4767
|
| 淨值(2024/09/04)
|
29.4600(美元)
|
0.0000
|
0.00
|
30.3800
|
24.4400
|
Bancreek美國大型股主動型ETF(BCUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
29.4600
|
29.4600
|
|
2024/09/03
|
29.4600
|
28.9417
|
|
2024/08/30
|
30.3800
|
30.3684
|
|
2024/08/29
|
30.0500
|
30.0473
|
|
2024/08/28
|
29.9000
|
29.9252
|
|
2024/08/27
|
29.9800
|
29.9793
|
|
2024/08/26
|
29.9400
|
29.9343
|
|
2024/08/23
|
30.0800
|
30.0861
|
|
2024/08/22
|
29.8300
|
29.7895
|
|
2024/08/21
|
30.0000
|
30.0039
|
|
2024/08/20
|
29.7300
|
29.7302
|
|
2024/08/19
|
29.7900
|
29.7673
|
|
2024/08/16
|
29.6600
|
29.6534
|
|
2024/08/15
|
29.6600
|
29.6326
|
|
2024/08/14
|
29.3100
|
29.3165
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.1800
|
29.1681
|
|
2024/08/12
|
28.8500
|
28.8243
|
|
2024/08/09
|
29.0300
|
29.0088
|
|
2024/08/08
|
28.9500
|
28.9187
|
|
2024/08/07
|
28.3000
|
28.2800
|
|
2024/08/06
|
28.5700
|
28.6100
|
|
2024/08/05
|
28.3800
|
28.3559
|
|
2024/08/02
|
29.0400
|
29.0400
|
|
2024/08/01
|
29.5200
|
29.5100
|
|
2024/07/31
|
29.9300
|
29.9448
|
|
2024/07/30
|
29.6600
|
29.6842
|
|
2024/07/29
|
29.5200
|
29.5307
|
|
2024/07/26
|
29.6300
|
29.6100
|
|
2024/07/25
|
29.1200
|
29.1488
|
|
2024/07/24
|
29.0800
|
29.0759
|
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