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(2025/05/20)
|
43.2843(美元)
|
-0.1157
|
-0.27
|
44.1800
|
35.1200
|
| 淨值(2025/05/20)
|
43.2900(美元)
|
-0.0700
|
-0.16
|
44.1900
|
35.1400
|
Burney美國因子輪換主動型ETF(BRNY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
43.2900
|
43.2843
|
|
2025/05/19
|
43.3600
|
43.4000
|
|
2025/05/16
|
43.3000
|
43.2800
|
|
2025/05/15
|
43.0500
|
43.0278
|
|
2025/05/14
|
42.6300
|
42.6278
|
|
2025/05/13
|
42.4300
|
42.4506
|
|
2025/05/12
|
42.0700
|
42.0500
|
|
2025/05/09
|
41.1500
|
41.1548
|
|
2025/05/08
|
41.1900
|
41.2300
|
|
2025/05/07
|
41.2100
|
41.2256
|
|
2025/05/06
|
40.8500
|
40.8700
|
|
2025/05/05
|
41.0900
|
41.1300
|
|
2025/05/02
|
41.2000
|
41.2400
|
|
2025/05/01
|
40.3700
|
40.3400
|
|
2025/04/30
|
40.2700
|
40.2781
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
40.0500
|
40.0300
|
|
2025/04/28
|
39.8100
|
39.8515
|
|
2025/04/25
|
39.6700
|
39.6500
|
|
2025/04/24
|
39.4200
|
39.4325
|
|
2025/04/23
|
38.5500
|
38.5971
|
|
2025/04/22
|
37.7800
|
37.8015
|
|
2025/04/21
|
36.8000
|
36.7800
|
|
2025/04/17
|
37.7000
|
37.6700
|
|
2025/04/16
|
37.7200
|
37.6900
|
|
2025/04/15
|
38.5500
|
38.5550
|
|
2025/04/14
|
38.4800
|
38.4809
|
|
2025/04/11
|
38.2900
|
38.2822
|
|
2025/04/10
|
37.6700
|
37.7100
|
|
2025/04/09
|
38.9400
|
38.9000
|
|
2025/04/08
|
35.6600
|
35.7100
|
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