BNY Mellon非投資等級ETF〈BKHY〉
BNY Mellon非投資等級ETF(BKHY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
47.9800(美元)
|
0.2500
|
0.52
|
48.9200
|
46.4100
|
| 淨值(2024/12/19)
|
47.8400(美元)
|
-0.2500
|
-0.52
|
48.7400
|
46.4800
|
BNY Mellon非投資等級ETF(BKHY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
47.8400
|
47.7300
|
|
2024/12/18
|
48.0900
|
47.8000
|
|
2024/12/17
|
48.2100
|
48.2700
|
|
2024/12/16
|
48.2700
|
48.3300
|
|
2024/12/13
|
48.2800
|
48.2500
|
|
2024/12/12
|
48.3700
|
48.3700
|
|
2024/12/11
|
48.4200
|
48.5000
|
|
2024/12/10
|
48.3900
|
48.5000
|
|
2024/12/09
|
48.4100
|
48.4890
|
|
2024/12/06
|
48.4100
|
48.5800
|
|
2024/12/05
|
48.3500
|
48.4500
|
|
2024/12/04
|
48.3400
|
48.4514
|
|
2024/12/03
|
48.2800
|
48.4100
|
|
2024/12/02
|
48.2600
|
48.3800
|
|
2024/11/29
|
48.4800
|
48.6650
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
48.3900
|
48.5300
|
|
2024/11/26
|
48.3600
|
48.4400
|
|
2024/11/25
|
48.3800
|
48.4900
|
|
2024/11/22
|
48.2500
|
48.3046
|
|
2024/11/21
|
48.2500
|
48.3187
|
|
2024/11/20
|
48.2000
|
48.2900
|
|
2024/11/19
|
48.2000
|
48.3360
|
|
2024/11/18
|
48.1200
|
48.2402
|
|
2024/11/15
|
48.1100
|
48.2030
|
|
2024/11/14
|
48.2100
|
48.2000
|
|
2024/11/13
|
48.2200
|
48.3052
|
|
2024/11/12
|
48.2200
|
48.2350
|
|
2024/11/11
|
48.3100
|
48.4400
|
|
2024/11/08
|
48.2800
|
48.4899
|
|
2024/11/07
|
48.1500
|
48.3800
|
相關基金
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