iMGP Berkshire股利成長主動型ETF〈BDVG〉
iMGP Berkshire股利成長主動型ETF(BDVG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
11.3915(美元)
|
0.1315
|
1.17
|
11.4792
|
9.2703
|
| 淨值(2024/07/24)
|
11.2642(美元)
|
-0.0610
|
-0.54
|
11.4801
|
9.2809
|
iMGP Berkshire股利成長主動型ETF(BDVG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
11.2642
|
11.2661
|
|
2024/07/23
|
11.3252
|
11.3186
|
|
2024/07/22
|
11.3670
|
11.3681
|
|
2024/07/19
|
11.3086
|
11.3050
|
|
2024/07/18
|
11.3837
|
11.3882
|
|
2024/07/17
|
11.4801
|
11.4792
|
|
2024/07/16
|
11.4218
|
11.4198
|
|
2024/07/15
|
11.3117
|
11.3096
|
|
2024/07/12
|
11.2452
|
11.2461
|
|
2024/07/11
|
11.2074
|
11.2133
|
|
2024/07/10
|
11.1557
|
11.0750
|
|
2024/07/09
|
11.0382
|
11.0417
|
|
2024/07/08
|
11.0410
|
11.0500
|
|
2024/07/05
|
11.0486
|
11.0252
|
|
2024/07/03
|
11.0370
|
11.0505
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
11.0407
|
11.0600
|
|
2024/07/01
|
10.9979
|
10.9978
|
|
2024/06/28
|
11.0140
|
11.0227
|
|
2024/06/27
|
10.9935
|
11.0100
|
|
2024/06/26
|
11.0340
|
11.0491
|
|
2024/06/25
|
11.0790
|
11.0859
|
|
2024/06/24
|
11.1756
|
11.1700
|
|
2024/06/21
|
11.1236
|
11.1344
|
|
2024/06/20
|
11.1285
|
11.1400
|
|
2024/06/18
|
11.1079
|
11.1067
|
|
2024/06/17
|
11.0654
|
11.0800
|
|
2024/06/14
|
10.9872
|
10.9892
|
|
2024/06/13
|
11.0091
|
11.0136
|
|
2024/06/12
|
11.0103
|
11.0217
|
|
2024/06/11
|
11.0032
|
10.9900
|
相關基金
相關ETF
