EA Bridgeway Omni小型價值股主動型ETF〈BSVO〉
EA Bridgeway Omni小型價值股主動型ETF(BSVO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
23.7800(美元)
|
-0.0200
|
-0.08
|
24.5500
|
16.7772
|
| 淨值(2025/12/17)
|
23.7900(美元)
|
0.0100
|
0.04
|
24.5100
|
16.8000
|
EA Bridgeway Omni小型價值股主動型ETF(BSVO) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
23.7900
|
23.7800
|
-0.04
|
|
2025/12/16
|
23.7800
|
23.8000
|
0.08
|
|
2025/12/15
|
24.2900
|
24.3000
|
0.04
|
|
2025/12/12
|
24.3300
|
24.3411
|
0.05
|
|
2025/12/11
|
24.5100
|
24.5500
|
0.16
|
|
2025/12/10
|
24.2800
|
24.3000
|
0.08
|
|
2025/12/09
|
23.7600
|
23.7700
|
0.04
|
|
2025/12/08
|
23.6000
|
23.6400
|
0.17
|
|
2025/12/05
|
23.6700
|
23.6600
|
-0.04
|
|
2025/12/04
|
23.7200
|
23.7332
|
0.06
|
|
2025/12/03
|
23.8000
|
23.8231
|
0.10
|
|
2025/12/02
|
23.3500
|
23.3900
|
0.17
|
|
2025/12/01
|
23.3500
|
23.3496
|
0.00
|
|
2025/11/28
|
23.3300
|
23.3492
|
0.08
|
|
2025/11/26
|
23.3300
|
23.3400
|
0.04
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
23.1900
|
23.2100
|
0.09
|
|
2025/11/24
|
22.5500
|
22.5667
|
0.07
|
|
2025/11/21
|
22.3700
|
22.3834
|
0.06
|
|
2025/11/20
|
21.6100
|
21.6059
|
-0.02
|
|
2025/11/19
|
21.8900
|
21.9154
|
0.12
|
|
2025/11/18
|
21.9600
|
21.9929
|
0.15
|
|
2025/11/17
|
21.8500
|
21.8724
|
0.10
|
|
2025/11/14
|
22.4300
|
22.4500
|
0.09
|
|
2025/11/13
|
22.4800
|
22.4633
|
-0.07
|
|
2025/11/12
|
22.8000
|
22.8150
|
0.07
|
|
2025/11/11
|
22.7800
|
22.8000
|
0.09
|
|
2025/11/10
|
22.6500
|
22.6500
|
0.00
|
|
2025/11/07
|
22.4300
|
22.4374
|
0.03
|
|
2025/11/06
|
22.2800
|
22.3019
|
0.10
|
|
2025/11/05
|
22.6200
|
22.6219
|
0.01
|
相關基金
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