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(2024/10/17)
|
22.5300(美元)
|
0.0600
|
0.27
|
23.0054
|
17.1700
|
| 淨值(2024/10/17)
|
22.5400(美元)
|
0.0700
|
0.31
|
22.9700
|
17.1600
|
EA Bridgeway Omni小型價值股主動型ETF(BSVO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
22.5400
|
22.5300
|
|
2024/10/16
|
22.4700
|
22.4700
|
|
2024/10/15
|
22.0800
|
22.1122
|
|
2024/10/14
|
22.0500
|
22.0653
|
|
2024/10/11
|
22.0100
|
22.0200
|
|
2024/10/10
|
21.5600
|
21.5557
|
|
2024/10/09
|
21.6200
|
21.6324
|
|
2024/10/08
|
21.5800
|
21.5800
|
|
2024/10/07
|
21.7000
|
21.7178
|
|
2024/10/04
|
21.8700
|
21.8841
|
|
2024/10/03
|
21.5500
|
21.5728
|
|
2024/10/02
|
21.6900
|
21.7143
|
|
2024/10/01
|
21.7600
|
21.7800
|
|
2024/09/30
|
22.0700
|
22.0900
|
|
2024/09/27
|
21.9900
|
22.0075
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
21.8100
|
21.8300
|
|
2024/09/25
|
21.6100
|
21.6301
|
|
2024/09/24
|
21.9400
|
21.9651
|
|
2024/09/23
|
21.9300
|
21.9492
|
|
2024/09/20
|
22.0500
|
22.0700
|
|
2024/09/19
|
22.4200
|
22.4300
|
|
2024/09/18
|
21.9500
|
21.9900
|
|
2024/09/17
|
21.9300
|
21.9452
|
|
2024/09/16
|
21.6900
|
21.7150
|
|
2024/09/13
|
21.5400
|
21.5400
|
|
2024/09/12
|
20.9700
|
21.0000
|
|
2024/09/11
|
20.7500
|
20.7400
|
|
2024/09/10
|
20.8200
|
20.8200
|
|
2024/09/09
|
20.8700
|
20.8900
|
|
2024/09/06
|
20.9800
|
21.0067
|
相關基金
相關ETF
