VistaShares目標15 Berkshire精選營收主動型ETF〈OMAH〉
VistaShares目標15 Berkshire精選營收主動型ETF(OMAH)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
19.1000(美元)
|
0.0500
|
0.26
|
20.1300
|
17.5500
|
| 淨值(2025/04/28)
|
18.9300(美元)
|
-0.1800
|
-0.94
|
20.0800
|
17.4900
|
VistaShares目標15 Berkshire精選營收主動型ETF(OMAH) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
18.9300
|
19.0500
|
|
2025/04/25
|
19.1100
|
19.1900
|
|
2025/04/24
|
19.0900
|
19.1400
|
|
2025/04/23
|
18.9200
|
18.9800
|
|
2025/04/22
|
18.7200
|
18.7700
|
|
2025/04/21
|
18.3100
|
18.3500
|
|
2025/04/17
|
18.5800
|
18.6200
|
|
2025/04/16
|
18.4500
|
18.5200
|
|
2025/04/15
|
18.7200
|
18.7700
|
|
2025/04/14
|
18.7300
|
18.7500
|
|
2025/04/11
|
18.5100
|
18.5600
|
|
2025/04/10
|
18.2500
|
18.3100
|
|
2025/04/09
|
18.7600
|
18.8500
|
|
2025/04/08
|
17.4900
|
17.5500
|
|
2025/04/07
|
17.7300
|
17.8000
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
17.8700
|
17.9187
|
|
2025/04/03
|
18.9900
|
19.0300
|
|
2025/04/02
|
19.7900
|
19.7600
|
|
2025/04/01
|
19.7000
|
19.7300
|
|
2025/03/31
|
19.7000
|
19.7300
|
|
2025/03/28
|
19.5600
|
19.5955
|
|
2025/03/27
|
19.8200
|
19.9050
|
|
2025/03/26
|
20.0600
|
20.0998
|
|
2025/03/25
|
20.0800
|
20.1300
|
|
2025/03/24
|
20.0300
|
20.0900
|
|
2025/03/21
|
19.8300
|
19.8342
|
|
2025/03/20
|
19.7900
|
19.8303
|
|
2025/03/19
|
19.7900
|
19.7996
|
|
2025/03/18
|
19.6100
|
19.6405
|
|
2025/03/17
|
19.6500
|
19.6850
|
相關基金
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