BNY Mellon美國小型核心股ETF〈BKSE〉
BNY Mellon美國小型核心股ETF(BKSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
97.2047(美元)
|
-0.1153
|
-0.12
|
110.9547
|
80.6567
|
| 淨值(2025/05/20)
|
97.2500(美元)
|
-0.0300
|
-0.03
|
110.8100
|
80.8000
|
BNY Mellon美國小型核心股ETF(BKSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
97.2500
|
97.2047
|
|
2025/05/19
|
97.2800
|
97.3200
|
|
2025/05/16
|
97.7900
|
97.7453
|
|
2025/05/15
|
96.9100
|
96.8433
|
|
2025/05/14
|
96.5700
|
96.5839
|
|
2025/05/13
|
97.2800
|
97.2915
|
|
2025/05/12
|
96.7800
|
96.7519
|
|
2025/05/09
|
93.3400
|
93.3178
|
|
2025/05/08
|
93.2700
|
93.2741
|
|
2025/05/07
|
91.5000
|
91.4767
|
|
2025/05/06
|
91.1100
|
91.1480
|
|
2025/05/05
|
91.8800
|
91.7800
|
|
2025/05/02
|
92.5600
|
92.5017
|
|
2025/05/01
|
90.5500
|
90.6516
|
|
2025/04/30
|
89.9200
|
89.8400
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
90.5000
|
90.4364
|
|
2025/04/28
|
90.0800
|
90.0702
|
|
2025/04/25
|
89.7000
|
89.6016
|
|
2025/04/24
|
89.7000
|
89.6686
|
|
2025/04/23
|
87.8800
|
87.8800
|
|
2025/04/22
|
86.6700
|
86.6253
|
|
2025/04/21
|
84.5000
|
84.5300
|
|
2025/04/17
|
86.4800
|
86.4196
|
|
2025/04/16
|
85.7500
|
85.7220
|
|
2025/04/15
|
86.6200
|
86.4800
|
|
2025/04/14
|
86.6700
|
86.6621
|
|
2025/04/11
|
85.6200
|
85.5026
|
|
2025/04/10
|
84.4000
|
84.1158
|
|
2025/04/09
|
88.1100
|
88.0321
|
|
2025/04/08
|
80.8000
|
80.6567
|
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