BNY Mellon核心債券ETF〈BKAG〉
BNY Mellon核心債券ETF(BKAG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
43.1500(美元)
|
0.0400
|
0.09
|
43.1100
|
39.2550
|
| 淨值(2024/09/05)
|
43.0600(美元)
|
0.1000
|
0.23
|
43.0600
|
39.2100
|
BNY Mellon核心債券ETF(BKAG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
43.0600
|
43.1100
|
|
2024/09/04
|
42.9600
|
43.0000
|
|
2024/09/03
|
42.7700
|
42.8200
|
|
2024/08/30
|
42.7300
|
42.8000
|
|
2024/08/29
|
42.8300
|
42.8700
|
|
2024/08/28
|
42.9000
|
42.9300
|
|
2024/08/27
|
42.9300
|
42.9700
|
|
2024/08/26
|
42.9200
|
42.9600
|
|
2024/08/23
|
42.9500
|
42.9750
|
|
2024/08/22
|
42.7700
|
42.7800
|
|
2024/08/21
|
42.9400
|
42.9535
|
|
2024/08/20
|
42.8500
|
42.8600
|
|
2024/08/19
|
42.7200
|
42.7250
|
|
2024/08/16
|
42.6600
|
42.6650
|
|
2024/08/15
|
42.5700
|
42.5700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
42.7500
|
42.7650
|
|
2024/08/13
|
42.6700
|
42.6802
|
|
2024/08/12
|
42.5200
|
42.5000
|
|
2024/08/09
|
42.4300
|
42.4403
|
|
2024/08/08
|
42.3000
|
42.2800
|
|
2024/08/07
|
42.3800
|
42.3400
|
|
2024/08/06
|
42.4900
|
42.4700
|
|
2024/08/05
|
42.7600
|
42.7500
|
|
2024/08/02
|
42.7800
|
42.7700
|
|
2024/08/01
|
42.2900
|
42.2900
|
|
2024/07/31
|
42.2700
|
42.2100
|
|
2024/07/30
|
42.0400
|
42.0400
|
|
2024/07/29
|
41.9900
|
42.0200
|
|
2024/07/26
|
41.9200
|
41.9300
|
|
2024/07/25
|
41.7700
|
41.7790
|
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