Bahl & Gaynor收入增長主動型ETF〈BGIG〉
Bahl & Gaynor收入增長主動型ETF(BGIG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
32.3550(美元)
|
-0.2420
|
-0.74
|
32.8100
|
26.4707
|
| 淨值(2025/12/31)
|
32.3400(美元)
|
-0.2500
|
-0.77
|
32.8000
|
26.5200
|
Bahl & Gaynor收入增長主動型ETF(BGIG) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
32.3400
|
32.3550
|
0.05
|
|
2025/12/30
|
32.5900
|
32.5970
|
0.02
|
|
2025/12/29
|
32.6100
|
32.6200
|
0.03
|
|
2025/12/26
|
32.6300
|
32.6470
|
0.05
|
|
2025/12/24
|
32.6300
|
32.6500
|
0.06
|
|
2025/12/23
|
32.5000
|
32.4924
|
-0.02
|
|
2025/12/22
|
32.4500
|
32.4670
|
0.05
|
|
2025/12/19
|
32.2400
|
32.2700
|
0.09
|
|
2025/12/18
|
32.1900
|
32.2200
|
0.09
|
|
2025/12/17
|
32.1800
|
32.1970
|
0.05
|
|
2025/12/16
|
32.2400
|
32.2570
|
0.05
|
|
2025/12/15
|
32.5500
|
32.5800
|
0.09
|
|
2025/12/12
|
32.4800
|
32.5000
|
0.06
|
|
2025/12/11
|
32.7900
|
32.8100
|
0.06
|
|
2025/12/10
|
32.5900
|
32.6100
|
0.06
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
32.2800
|
32.2900
|
0.03
|
|
2025/12/08
|
32.3000
|
32.3100
|
0.03
|
|
2025/12/05
|
32.3600
|
32.3770
|
0.05
|
|
2025/12/04
|
32.4100
|
32.4070
|
-0.01
|
|
2025/12/03
|
32.4800
|
32.4870
|
0.02
|
|
2025/12/02
|
32.2900
|
32.3200
|
0.09
|
|
2025/12/01
|
32.4100
|
32.4096
|
0.00
|
|
2025/11/28
|
32.8000
|
32.8100
|
0.03
|
|
2025/11/26
|
32.6800
|
32.7100
|
0.09
|
|
2025/11/25
|
32.5100
|
32.5300
|
0.06
|
|
2025/11/24
|
32.1400
|
32.1670
|
0.08
|
|
2025/11/21
|
31.9800
|
31.9800
|
0.00
|
|
2025/11/20
|
31.7000
|
31.7170
|
0.05
|
|
2025/11/19
|
31.9500
|
31.9800
|
0.09
|
|
2025/11/18
|
31.8800
|
31.9043
|
0.08
|
相關基金
相關ETF
