abrdn彭博工業金屬策略K-1自由ETF〈BCIM〉
abrdn彭博工業金屬策略K-1自由ETF(BCIM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
20.0993(美元)
|
0.1425
|
0.71
|
26.4929
|
19.9568
|
| 淨值(2024/12/19)
|
19.9000(美元)
|
-2.5900
|
-11.52
|
26.5300
|
19.9000
|
abrdn彭博工業金屬策略K-1自由ETF(BCIM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
19.9000
|
19.9568
|
|
2024/12/18
|
22.4900
|
22.3074
|
|
2024/12/17
|
22.5600
|
22.5100
|
|
2024/12/16
|
22.7800
|
22.7900
|
|
2024/12/13
|
22.9800
|
22.9836
|
|
2024/12/12
|
23.0900
|
23.0969
|
|
2024/12/11
|
23.1500
|
23.1278
|
|
2024/12/10
|
23.1800
|
23.2250
|
|
2024/12/09
|
23.1800
|
23.1745
|
|
2024/12/06
|
23.0400
|
23.0257
|
|
2024/12/05
|
23.1900
|
23.2200
|
|
2024/12/04
|
23.2300
|
23.1847
|
|
2024/12/03
|
23.1200
|
23.1265
|
|
2024/12/02
|
22.8400
|
22.9053
|
|
2024/11/29
|
22.9600
|
22.9642
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
22.9600
|
22.9983
|
|
2024/11/26
|
22.8900
|
22.8742
|
|
2024/11/25
|
23.0300
|
23.0315
|
|
2024/11/22
|
22.7900
|
22.7654
|
|
2024/11/21
|
22.8200
|
22.8153
|
|
2024/11/20
|
22.9500
|
22.8753
|
|
2024/11/19
|
22.8600
|
22.9340
|
|
2024/11/18
|
22.7000
|
22.7000
|
|
2024/11/15
|
22.6400
|
22.6401
|
|
2024/11/14
|
22.3700
|
22.3802
|
|
2024/11/13
|
22.4900
|
22.4329
|
|
2024/11/12
|
22.6500
|
22.7039
|
|
2024/11/11
|
22.9800
|
22.9644
|
|
2024/11/08
|
23.2800
|
23.2893
|
|
2024/11/07
|
23.8300
|
23.8600
|
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