American Beacon GLG自然資源主動型ETF〈MGNR〉
American Beacon GLG自然資源主動型ETF(MGNR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
30.5363(美元)
|
-0.1181
|
-0.39
|
32.1029
|
23.9900
|
| 淨值(2024/10/15)
|
30.1100(美元)
|
-0.5900
|
-1.92
|
32.0400
|
23.9800
|
American Beacon GLG自然資源主動型ETF(MGNR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
30.1100
|
30.2091
|
|
2024/10/14
|
30.7000
|
30.9100
|
|
2024/10/11
|
30.7200
|
30.7600
|
|
2024/10/10
|
30.3900
|
30.4356
|
|
2024/10/09
|
30.2300
|
30.2566
|
|
2024/10/08
|
30.1100
|
30.1700
|
|
2024/10/07
|
30.7100
|
30.7200
|
|
2024/10/04
|
30.9100
|
30.9216
|
|
2024/10/03
|
30.5500
|
30.5544
|
|
2024/10/02
|
30.6600
|
30.6989
|
|
2024/10/01
|
30.6000
|
30.5977
|
|
2024/09/30
|
30.4100
|
30.4362
|
|
2024/09/27
|
30.7000
|
30.7336
|
|
2024/09/26
|
30.7700
|
30.7950
|
|
2024/09/25
|
30.4400
|
30.4486
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
30.7300
|
30.7757
|
|
2024/09/23
|
30.1300
|
30.1768
|
|
2024/09/20
|
29.9100
|
29.9401
|
|
2024/09/19
|
29.9900
|
29.9882
|
|
2024/09/18
|
29.3100
|
29.3500
|
|
2024/09/17
|
29.2700
|
29.2592
|
|
2024/09/16
|
29.0300
|
29.0900
|
|
2024/09/13
|
28.7600
|
28.7678
|
|
2024/09/12
|
28.1400
|
28.1709
|
|
2024/09/11
|
27.3700
|
27.3985
|
|
2024/09/10
|
26.8300
|
26.8743
|
|
2024/09/09
|
27.0300
|
27.0297
|
|
2024/09/06
|
27.0700
|
27.0660
|
|
2024/09/05
|
27.8400
|
27.8233
|
|
2024/09/04
|
27.7900
|
27.7852
|
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