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(2025/06/17)
|
11.7629(美元)
|
-0.1071
|
-0.90
|
12.2446
|
10.3646
|
| 淨值(2025/06/16)
|
11.8633(美元)
|
0.0393
|
0.33
|
12.2332
|
10.3881
|
iMGP Berkshire股利成長主動型ETF(BDVG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
11.8633
|
11.8700
|
|
2025/06/13
|
11.8240
|
11.7859
|
|
2025/06/12
|
11.9316
|
11.8959
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
11.5852
|
11.5789
|
|
2025/05/22
|
11.5986
|
11.6100
|
|
2025/05/21
|
11.6200
|
11.6237
|
|
2025/05/20
|
11.8060
|
11.7860
|
|
2025/05/19
|
11.8388
|
11.8251
|
|
2025/05/16
|
11.8305
|
11.8100
|
|
2025/05/15
|
11.7540
|
11.7350
|
|
2025/05/14
|
11.5821
|
11.5662
|
|
2025/05/13
|
11.6538
|
11.6700
|
|
2025/05/12
|
11.6916
|
11.6781
|
|
2025/05/09
|
11.4534
|
11.4468
|
|
2025/05/08
|
11.4570
|
11.4666
|
|
2025/05/07
|
11.4240
|
11.4054
|
|
2025/05/06
|
11.3695
|
11.3877
|
|
2025/05/05
|
11.4668
|
11.4492
|
相關基金
相關ETF
