abrdn彭博所有商品長期策略K-1自由ETF〈BCD〉
abrdn彭博所有商品長期策略K-1自由ETF(BCD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
30.8800(美元)
|
0.3047
|
1.00
|
34.1100
|
29.7100
|
| 淨值(2024/12/19)
|
30.5600(美元)
|
-1.3700
|
-4.29
|
34.0800
|
29.7700
|
abrdn彭博所有商品長期策略K-1自由ETF(BCD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
30.5600
|
30.5753
|
|
2024/12/18
|
31.9300
|
31.6700
|
|
2024/12/17
|
32.0300
|
32.0800
|
|
2024/12/16
|
32.2400
|
32.1700
|
|
2024/12/13
|
32.3800
|
32.3000
|
|
2024/12/12
|
32.5200
|
32.4800
|
|
2024/12/11
|
32.7300
|
32.6700
|
|
2024/12/10
|
32.5100
|
32.5147
|
|
2024/12/09
|
32.4100
|
32.3300
|
|
2024/12/06
|
32.1300
|
32.0700
|
|
2024/12/05
|
32.0900
|
32.1600
|
|
2024/12/04
|
32.0900
|
32.1000
|
|
2024/12/03
|
32.1100
|
32.1150
|
|
2024/12/02
|
31.9300
|
31.9100
|
|
2024/11/29
|
32.2100
|
32.2400
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
32.1400
|
32.1450
|
|
2024/11/26
|
32.2300
|
32.2700
|
|
2024/11/25
|
32.1500
|
32.1800
|
|
2024/11/22
|
32.4600
|
32.4700
|
|
2024/11/21
|
32.3500
|
32.3300
|
|
2024/11/20
|
32.2500
|
32.2800
|
|
2024/11/19
|
32.1100
|
32.1600
|
|
2024/11/18
|
32.0300
|
32.0600
|
|
2024/11/15
|
31.5500
|
31.5100
|
|
2024/11/14
|
31.5200
|
31.5300
|
|
2024/11/13
|
31.7400
|
31.6758
|
|
2024/11/12
|
31.7800
|
31.7600
|
|
2024/11/11
|
31.9300
|
32.0100
|
|
2024/11/08
|
32.2700
|
32.2500
|
|
2024/11/07
|
32.6000
|
32.6393
|
相關基金
相關ETF
