Burney美國因子輪換主動型ETF〈BRNY〉
Burney美國因子輪換主動型ETF(BRNY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
43.0200(美元)
|
0.7700
|
1.82
|
42.2500
|
28.4830
|
| 淨值(2024/11/07)
|
42.2000(美元)
|
0.5700
|
1.37
|
42.2000
|
28.4800
|
Burney美國因子輪換主動型ETF(BRNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/07
|
42.2000
|
42.2500
|
|
2024/11/06
|
41.6300
|
41.6800
|
|
2024/11/05
|
40.4200
|
40.3996
|
|
2024/11/04
|
39.6700
|
39.7100
|
|
2024/11/01
|
39.6900
|
39.6400
|
|
2024/10/31
|
39.5800
|
39.6200
|
|
2024/10/30
|
40.2400
|
40.2900
|
|
2024/10/29
|
40.4600
|
40.4200
|
|
2024/10/28
|
40.3100
|
40.3108
|
|
2024/10/25
|
40.1300
|
40.1800
|
|
2024/10/24
|
40.1000
|
40.1178
|
|
2024/10/23
|
39.9600
|
40.0100
|
|
2024/10/22
|
40.4700
|
40.4824
|
|
2024/10/21
|
40.6800
|
40.6681
|
|
2024/10/18
|
40.8100
|
40.8600
|
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
40.6600
|
40.6763
|
|
2024/10/16
|
40.8000
|
40.8004
|
|
2024/10/15
|
40.5600
|
40.6200
|
|
2024/10/14
|
40.6200
|
40.6496
|
|
2024/10/11
|
40.3700
|
40.3796
|
|
2024/10/10
|
40.0000
|
40.0400
|
|
2024/10/09
|
40.0200
|
39.9700
|
|
2024/10/08
|
39.7700
|
39.7843
|
|
2024/10/07
|
39.3700
|
39.4200
|
|
2024/10/04
|
39.7400
|
39.7376
|
|
2024/10/03
|
39.3200
|
39.3345
|
|
2024/10/02
|
39.3300
|
39.3485
|
|
2024/10/01
|
39.3400
|
39.3900
|
|
2024/09/30
|
39.5900
|
39.6300
|
|
2024/09/27
|
39.3600
|
39.4000
|
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