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(2025/06/16)
|
19.9797(美元)
|
0.1897
|
0.96
|
23.9000
|
16.7772
|
| 淨值(2025/06/16)
|
19.9800(美元)
|
0.2200
|
1.11
|
23.8700
|
16.8000
|
EA Bridgeway Omni小型價值股主動型ETF(BSVO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/16
|
19.9800
|
19.9797
|
|
2025/06/13
|
19.7600
|
19.7900
|
|
2025/06/12
|
20.1200
|
20.1254
|
|
2025/06/11
|
20.2100
|
20.2400
|
|
2025/06/10
|
20.2400
|
20.2892
|
|
2025/06/09
|
20.0100
|
20.0500
|
|
2025/06/06
|
19.8400
|
19.8300
|
|
2025/06/05
|
19.5700
|
19.6000
|
|
2025/06/04
|
19.5800
|
19.5700
|
|
2025/06/03
|
19.7400
|
19.7600
|
|
2025/06/02
|
19.4000
|
19.4062
|
|
2025/05/30
|
19.4800
|
19.4800
|
|
2025/05/29
|
19.6100
|
19.6149
|
|
2025/05/28
|
19.5000
|
19.5098
|
|
2025/05/27
|
19.7300
|
19.7400
|
| 日期 |
淨值 |
市價 |
|
2025/05/23
|
19.1800
|
19.2004
|
|
2025/05/22
|
19.2900
|
19.3200
|
|
2025/05/21
|
19.3100
|
19.3336
|
|
2025/05/20
|
19.8900
|
19.9200
|
|
2025/05/19
|
19.9100
|
19.9300
|
|
2025/05/16
|
20.0100
|
20.0300
|
|
2025/05/15
|
19.9600
|
19.9700
|
|
2025/05/14
|
19.8300
|
19.8500
|
|
2025/05/13
|
20.0100
|
20.0200
|
|
2025/05/12
|
19.8000
|
19.8500
|
|
2025/05/09
|
19.1100
|
19.1300
|
|
2025/05/08
|
19.0600
|
19.0700
|
|
2025/05/07
|
18.6000
|
18.5900
|
|
2025/05/06
|
18.6500
|
18.6600
|
|
2025/05/05
|
18.7400
|
18.7600
|
相關基金
相關ETF
