Build債券創新主動型ETF〈BFIX〉
Build債券創新主動型ETF(BFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/07)
|
24.4252(美元)
|
0.0662
|
0.27
|
24.8200
|
22.3500
|
| 淨值(2024/11/06)
|
24.2900(美元)
|
-0.0800
|
-0.33
|
24.5700
|
22.4000
|
Build債券創新主動型ETF(BFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
24.2900
|
24.3590
|
|
2024/11/05
|
24.3700
|
24.3862
|
|
2024/11/04
|
24.3100
|
24.3553
|
|
2024/11/01
|
24.3000
|
24.3300
|
|
2024/10/31
|
24.3500
|
24.3778
|
|
2024/10/30
|
24.5000
|
24.4200
|
|
2024/10/29
|
24.5700
|
24.5847
|
|
2024/10/28
|
24.5200
|
24.4600
|
|
2024/10/25
|
24.4700
|
24.4799
|
|
2024/10/24
|
24.4500
|
24.4150
|
|
2024/10/23
|
24.3500
|
24.3850
|
|
2024/10/22
|
24.4700
|
24.4900
|
|
2024/10/21
|
24.4500
|
24.4344
|
|
2024/10/18
|
24.4500
|
24.4050
|
|
2024/10/17
|
24.3500
|
24.3450
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
24.3400
|
24.3404
|
|
2024/10/15
|
24.3100
|
24.2950
|
|
2024/10/14
|
24.3200
|
24.3437
|
|
2024/10/11
|
24.3200
|
24.2500
|
|
2024/10/10
|
24.1800
|
24.1998
|
|
2024/10/09
|
24.1700
|
24.1850
|
|
2024/10/08
|
24.1700
|
24.1636
|
|
2024/10/07
|
24.1400
|
24.1305
|
|
2024/10/04
|
24.1600
|
24.1550
|
|
2024/10/03
|
24.1500
|
24.1700
|
|
2024/10/02
|
24.1800
|
24.1750
|
|
2024/10/01
|
24.1900
|
24.2138
|
|
2024/09/30
|
24.1600
|
24.1751
|
|
2024/09/27
|
24.2100
|
24.1227
|
|
2024/09/26
|
24.3000
|
24.2952
|
相關基金
相關ETF
