Brandes美國價值主動型ETF〈BUSA〉
Brandes美國價值主動型ETF(BUSA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.4900(美元)
|
0.0000
|
0.00
|
32.4900
|
24.1639
|
| 淨值(2024/10/16)
|
32.4700(美元)
|
0.3000
|
0.93
|
32.4700
|
24.1800
|
Brandes美國價值主動型ETF(BUSA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
32.4700
|
32.4900
|
|
2024/10/15
|
32.1700
|
32.1900
|
|
2024/10/14
|
32.3100
|
32.2900
|
|
2024/10/11
|
32.1300
|
32.1345
|
|
2024/10/10
|
31.7600
|
31.7598
|
|
2024/10/09
|
31.8400
|
31.8317
|
|
2024/10/08
|
31.5600
|
31.5693
|
|
2024/10/07
|
31.5200
|
31.5129
|
|
2024/10/04
|
31.7200
|
31.7250
|
|
2024/10/03
|
31.4400
|
31.4200
|
|
2024/10/02
|
31.6000
|
31.5943
|
|
2024/10/01
|
31.6900
|
31.7000
|
|
2024/09/30
|
31.8200
|
31.8000
|
|
2024/09/27
|
31.7100
|
31.6900
|
|
2024/09/26
|
31.6400
|
31.6400
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
31.3100
|
31.2900
|
|
2024/09/24
|
31.5900
|
31.5700
|
|
2024/09/23
|
31.6900
|
31.6800
|
|
2024/09/20
|
31.6400
|
31.6200
|
|
2024/09/19
|
31.8400
|
31.8397
|
|
2024/09/18
|
31.5100
|
31.4800
|
|
2024/09/17
|
31.4900
|
31.4700
|
|
2024/09/16
|
31.4100
|
31.4300
|
|
2024/09/13
|
31.1800
|
31.1798
|
|
2024/09/12
|
30.8800
|
30.8636
|
|
2024/09/11
|
30.7900
|
30.7877
|
|
2024/09/10
|
30.8600
|
30.8507
|
|
2024/09/09
|
30.9900
|
30.9741
|
|
2024/09/06
|
30.7500
|
30.7410
|
|
2024/09/05
|
31.2400
|
31.2025
|
相關基金
相關ETF
