Beacon選擇性風險主動型ETF〈BSR〉
Beacon選擇性風險主動型ETF(BSR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.8840(美元)
|
-0.0778
|
-0.26
|
29.9618
|
24.2779
|
| 淨值(2024/10/16)
|
29.9500(美元)
|
0.1900
|
0.64
|
29.9500
|
24.2700
|
Beacon選擇性風險主動型ETF(BSR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.9500
|
29.9618
|
|
2024/10/15
|
29.7600
|
29.7556
|
|
2024/10/14
|
29.7700
|
29.7750
|
|
2024/10/11
|
29.5900
|
29.6000
|
|
2024/10/10
|
29.3500
|
29.3591
|
|
2024/10/09
|
29.4500
|
29.4665
|
|
2024/10/08
|
29.3100
|
29.3251
|
|
2024/10/07
|
29.1600
|
29.1528
|
|
2024/10/04
|
29.4300
|
29.4485
|
|
2024/10/03
|
29.2700
|
29.2578
|
|
2024/10/02
|
29.4300
|
29.4359
|
|
2024/10/01
|
29.5000
|
29.5013
|
|
2024/09/30
|
29.6400
|
29.6492
|
|
2024/09/27
|
29.5800
|
29.6150
|
|
2024/09/26
|
29.5400
|
29.5535
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
29.4200
|
29.4200
|
|
2024/09/24
|
29.5400
|
29.5323
|
|
2024/09/23
|
29.4700
|
29.4812
|
|
2024/09/20
|
29.3600
|
29.3608
|
|
2024/09/19
|
29.4000
|
29.3883
|
|
2024/09/18
|
29.0800
|
29.0833
|
|
2024/09/17
|
29.1600
|
29.1507
|
|
2024/09/16
|
29.1700
|
29.1791
|
|
2024/09/13
|
29.0200
|
29.0368
|
|
2024/09/12
|
28.7800
|
28.7757
|
|
2024/09/11
|
28.5400
|
28.6360
|
|
2024/09/10
|
28.4500
|
28.4481
|
|
2024/09/09
|
28.4000
|
28.3982
|
|
2024/09/06
|
28.1500
|
28.1575
|
|
2024/09/05
|
28.5300
|
28.5044
|
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