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(2025/07/07)
|
12.0700(美元)
|
-0.1850
|
-1.51
|
12.2550
|
10.3646
|
| 淨值(2025/07/03)
|
12.2546(美元)
|
0.0420
|
0.34
|
12.2546
|
10.3881
|
iMGP Berkshire股利成長主動型ETF(BDVG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/03
|
12.2546
|
12.2550
|
|
2025/07/02
|
12.2126
|
12.2145
|
|
2025/07/01
|
12.1645
|
12.1560
|
|
2025/06/30
|
12.0200
|
12.0400
|
|
2025/06/27
|
11.9643
|
11.9800
|
|
2025/06/26
|
12.0168
|
11.9854
|
|
2025/06/25
|
11.9402
|
11.9350
|
|
2025/06/24
|
12.0094
|
12.0045
|
|
2025/06/23
|
11.9587
|
11.9306
|
|
2025/06/20
|
11.8581
|
11.8533
|
|
2025/06/18
|
11.8185
|
11.8300
|
|
2025/06/17
|
11.7841
|
11.7629
|
|
2025/06/16
|
11.8633
|
11.8700
|
|
2025/06/13
|
11.8240
|
11.7859
|
|
2025/06/12
|
11.9316
|
11.8959
|
| 日期 |
淨值 |
市價 |
|
2025/06/11
|
11.8602
|
11.8279
|
|
2025/06/10
|
11.9282
|
11.9137
|
|
2025/06/09
|
11.8844
|
11.8905
|
|
2025/06/06
|
11.8700
|
11.8568
|
|
2025/06/05
|
11.7677
|
11.7312
|
|
2025/06/04
|
11.7978
|
11.8012
|
|
2025/06/03
|
11.8346
|
11.8200
|
|
2025/06/02
|
11.7740
|
11.7700
|
|
2025/05/30
|
11.7300
|
11.7039
|
|
2025/05/29
|
11.7109
|
11.6754
|
|
2025/05/28
|
11.6500
|
11.6242
|
|
2025/05/27
|
11.7546
|
11.7290
|
|
2025/05/23
|
11.5852
|
11.5789
|
|
2025/05/22
|
11.5986
|
11.6100
|
|
2025/05/21
|
11.6200
|
11.6237
|
相關基金
相關ETF
