abrdn彭博所有商品策略K-1自由ETF〈BCI〉
abrdn彭博所有商品策略K-1自由ETF(BCI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/02)
|
19.9000(美元)
|
0.1500
|
0.76
|
21.4500
|
18.8700
|
| 淨值(2025/01/02)
|
19.8700(美元)
|
0.1700
|
0.86
|
21.4700
|
18.8600
|
abrdn彭博所有商品策略K-1自由ETF(BCI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/02
|
19.8700
|
19.9000
|
|
2024/12/31
|
19.7000
|
19.7500
|
|
2024/12/30
|
19.7200
|
19.7200
|
|
2024/12/27
|
19.5900
|
19.5800
|
|
2024/12/26
|
19.5500
|
19.5500
|
|
2024/12/24
|
19.5800
|
19.5700
|
|
2024/12/23
|
19.4300
|
19.4800
|
|
2024/12/20
|
19.4400
|
19.4400
|
|
2024/12/19
|
19.2400
|
19.2700
|
|
2024/12/18
|
20.0100
|
19.8600
|
|
2024/12/17
|
20.0700
|
20.1100
|
|
2024/12/16
|
20.2100
|
20.2200
|
|
2024/12/13
|
20.3100
|
20.2900
|
|
2024/12/12
|
20.3800
|
20.3900
|
|
2024/12/11
|
20.5200
|
20.4800
|
| 日期 |
淨值 |
市價 |
|
2024/12/10
|
20.3300
|
20.3300
|
|
2024/12/09
|
20.2600
|
20.2300
|
|
2024/12/06
|
20.0500
|
20.0300
|
|
2024/12/05
|
20.0200
|
20.0400
|
|
2024/12/04
|
20.0100
|
20.0200
|
|
2024/12/03
|
20.0400
|
20.0400
|
|
2024/12/02
|
19.9400
|
19.9400
|
|
2024/11/29
|
20.1700
|
20.1800
|
|
2024/11/27
|
20.0800
|
20.0700
|
|
2024/11/26
|
20.2000
|
20.2300
|
|
2024/11/25
|
20.1600
|
20.2000
|
|
2024/11/22
|
20.3200
|
20.3400
|
|
2024/11/21
|
20.3000
|
20.3100
|
|
2024/11/20
|
20.2100
|
20.2300
|
|
2024/11/19
|
20.0900
|
20.1200
|
相關基金
相關ETF
