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(2024/09/06)
|
11.3600(美元)
|
-0.1000
|
-0.87
|
11.6385
|
9.2703
|
| 淨值(2024/09/04)
|
11.5153(美元)
|
-0.0061
|
-0.05
|
11.6348
|
9.2809
|
iMGP Berkshire股利成長主動型ETF(BDVG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
11.5153
|
11.5171
|
|
2024/09/03
|
11.5214
|
11.5400
|
|
2024/08/30
|
11.6348
|
11.6385
|
|
2024/08/29
|
11.5411
|
11.5384
|
|
2024/08/28
|
11.4977
|
11.4900
|
|
2024/08/27
|
11.5048
|
11.5200
|
|
2024/08/26
|
11.5019
|
11.5200
|
|
2024/08/23
|
11.4845
|
11.5000
|
|
2024/08/22
|
11.3700
|
11.3900
|
|
2024/08/21
|
11.4068
|
11.4200
|
|
2024/08/20
|
11.3613
|
11.3800
|
|
2024/08/19
|
11.3920
|
11.4000
|
|
2024/08/16
|
11.3206
|
11.3300
|
|
2024/08/15
|
11.2902
|
11.3000
|
|
2024/08/14
|
11.1721
|
11.1900
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
11.1233
|
11.1400
|
|
2024/08/12
|
11.0336
|
11.0225
|
|
2024/08/09
|
11.0785
|
11.0748
|
|
2024/08/08
|
11.0865
|
11.0900
|
|
2024/08/07
|
10.9446
|
10.9554
|
|
2024/08/06
|
10.9879
|
10.9948
|
|
2024/08/05
|
10.9525
|
10.9500
|
|
2024/08/02
|
11.1832
|
11.1772
|
|
2024/08/01
|
11.2664
|
11.2800
|
|
2024/07/31
|
11.3877
|
11.3932
|
|
2024/07/30
|
11.3752
|
11.3942
|
|
2024/07/29
|
11.3773
|
11.3847
|
|
2024/07/26
|
11.3978
|
11.3915
|
|
2024/07/25
|
11.2449
|
11.2600
|
|
2024/07/24
|
11.2642
|
11.2661
|
相關基金
相關ETF
