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(2025/05/16)
|
11.8100(美元)
|
0.0750
|
0.64
|
12.2446
|
10.3646
|
| 淨值(2025/05/14)
|
11.5821(美元)
|
-0.0717
|
-0.62
|
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 |
|
2025/05/14
|
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
|
|
2025/05/02
|
11.5096
|
11.4923
|
|
2025/05/01
|
11.3728
|
11.3821
|
|
2025/04/30
|
11.3848
|
11.4100
|
|
2025/04/29
|
11.3374
|
11.3391
|
|
2025/04/28
|
11.2706
|
11.2771
|
|
2025/04/25
|
11.2214
|
11.2194
|
|
2025/04/24
|
11.2247
|
11.2274
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
11.0942
|
11.0884
|
|
2025/04/22
|
11.0426
|
11.0322
|
|
2025/04/21
|
10.7991
|
10.7943
|
|
2025/04/17
|
10.9710
|
10.9451
|
|
2025/04/16
|
10.8639
|
10.8425
|
|
2025/04/15
|
11.0137
|
11.0102
|
|
2025/04/14
|
11.0728
|
11.0728
|
|
2025/04/11
|
10.9545
|
10.9580
|
|
2025/04/10
|
10.7678
|
10.7716
|
|
2025/04/09
|
11.0471
|
11.0449
|
|
2025/04/08
|
10.3881
|
10.3646
|
|
2025/04/07
|
10.5643
|
10.5450
|
|
2025/04/04
|
10.6276
|
10.5900
|
|
2025/04/03
|
11.2517
|
11.2950
|
|
2025/04/02
|
11.7404
|
11.7450
|
相關基金
相關ETF
