BNY Mellon新興市場股票ETF〈BKEM〉
BNY Mellon新興市場股票ETF(BKEM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
59.7738(美元)
|
0.1157
|
0.19
|
65.4944
|
52.9200
|
| 淨值(2024/12/19)
|
59.4800(美元)
|
-0.7300
|
-1.21
|
64.8500
|
52.9800
|
BNY Mellon新興市場股票ETF(BKEM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
59.4800
|
59.6581
|
|
2024/12/18
|
60.2100
|
59.3144
|
|
2024/12/17
|
60.0800
|
60.6254
|
|
2024/12/16
|
60.5900
|
60.8659
|
|
2024/12/13
|
60.8100
|
61.1511
|
|
2024/12/12
|
61.1300
|
61.1000
|
|
2024/12/11
|
60.8700
|
61.4271
|
|
2024/12/10
|
61.0200
|
61.0484
|
|
2024/12/09
|
61.1100
|
62.0853
|
|
2024/12/06
|
60.7000
|
60.8364
|
|
2024/12/05
|
60.5400
|
60.8950
|
|
2024/12/04
|
60.4600
|
60.6101
|
|
2024/12/03
|
60.3300
|
60.4474
|
|
2024/12/02
|
59.7400
|
60.3295
|
|
2024/11/29
|
59.3500
|
60.0942
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
59.7900
|
59.9617
|
|
2024/11/26
|
59.7300
|
59.9413
|
|
2024/11/25
|
60.0300
|
60.3152
|
|
2024/11/22
|
59.7800
|
60.0843
|
|
2024/11/21
|
59.6800
|
60.1034
|
|
2024/11/20
|
60.1500
|
60.2356
|
|
2024/11/19
|
60.2100
|
60.2861
|
|
2024/11/18
|
59.8100
|
60.0700
|
|
2024/11/15
|
59.6100
|
59.3734
|
|
2024/11/14
|
59.5700
|
59.4497
|
|
2024/11/13
|
60.0400
|
59.6741
|
|
2024/11/12
|
60.5500
|
60.1347
|
|
2024/11/11
|
61.7800
|
61.2053
|
|
2024/11/08
|
62.2700
|
61.5873
|
|
2024/11/07
|
62.4800
|
63.1806
|
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