Build債券創新主動型ETF〈BFIX〉
Build債券創新主動型ETF(BFIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
25.0298(美元)
|
0.0478
|
0.19
|
25.3369
|
23.1900
|
| 淨值(2025/06/16)
|
25.0700(美元)
|
-0.0100
|
-0.04
|
25.3500
|
23.2000
|
Build債券創新主動型ETF(BFIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
25.0700
|
24.9820
|
|
2025/06/13
|
25.0800
|
25.0296
|
|
2025/06/12
|
25.0900
|
24.9750
|
|
2025/06/11
|
25.0700
|
25.0450
|
|
2025/06/10
|
25.0500
|
25.0016
|
|
2025/06/09
|
25.0500
|
25.0074
|
|
2025/06/06
|
25.0000
|
24.9850
|
|
2025/06/05
|
25.0300
|
25.0300
|
|
2025/06/04
|
25.1000
|
25.0348
|
|
2025/06/03
|
25.0500
|
24.9500
|
|
2025/06/02
|
25.0400
|
25.0000
|
|
2025/05/30
|
25.0100
|
24.9558
|
|
2025/05/29
|
25.0000
|
24.9400
|
|
2025/05/28
|
25.0600
|
25.0270
|
|
2025/05/27
|
25.0900
|
25.0600
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
25.0700
|
25.0400
|
|
2025/05/22
|
25.0500
|
25.0300
|
|
2025/05/21
|
25.0500
|
25.0200
|
|
2025/05/20
|
25.0700
|
25.0402
|
|
2025/05/19
|
25.0600
|
25.0372
|
|
2025/05/16
|
25.0700
|
25.0205
|
|
2025/05/15
|
25.0700
|
25.0417
|
|
2025/05/14
|
25.0100
|
24.9850
|
|
2025/05/13
|
25.0400
|
25.0400
|
|
2025/05/12
|
25.0600
|
25.1050
|
|
2025/05/09
|
25.1500
|
25.1300
|
|
2025/05/08
|
25.1400
|
25.1384
|
|
2025/05/07
|
25.2100
|
25.2150
|
|
2025/05/06
|
25.2200
|
25.2195
|
|
2025/05/05
|
25.1500
|
25.1623
|
相關基金
相關ETF
