AdvisorShares Dorsey Wright ADR主動型ETF〈AADR〉
AdvisorShares Dorsey Wright ADR主動型ETF(AADR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
73.7500(美元)
|
0.5800
|
0.79
|
78.7200
|
56.5900
|
| 淨值(2025/04/24)
|
73.3300(美元)
|
0.4900
|
0.67
|
78.3300
|
56.7200
|
AdvisorShares Dorsey Wright ADR主動型ETF(AADR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
73.3300
|
73.1700
|
|
2025/04/23
|
72.8400
|
74.9800
|
|
2025/04/22
|
71.8900
|
72.3600
|
|
2025/04/21
|
69.9100
|
70.1900
|
|
2025/04/17
|
70.9400
|
70.7000
|
|
2025/04/16
|
70.1700
|
70.2019
|
|
2025/04/15
|
71.1400
|
71.2400
|
|
2025/04/14
|
70.9000
|
71.1600
|
|
2025/04/11
|
68.6000
|
68.7000
|
|
2025/04/10
|
66.1100
|
65.9400
|
|
2025/04/09
|
67.9200
|
68.0600
|
|
2025/04/08
|
62.8300
|
62.4800
|
|
2025/04/07
|
63.7600
|
63.4600
|
|
2025/04/04
|
65.5600
|
65.7089
|
|
2025/04/03
|
71.5600
|
71.5300
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
74.4700
|
74.6100
|
|
2025/04/01
|
74.0500
|
73.9200
|
|
2025/03/31
|
74.1600
|
74.4000
|
|
2025/03/28
|
74.8000
|
74.9200
|
|
2025/03/27
|
76.5500
|
76.7681
|
|
2025/03/26
|
76.5000
|
76.7800
|
|
2025/03/25
|
77.3800
|
77.5300
|
|
2025/03/24
|
76.8600
|
76.9699
|
|
2025/03/21
|
76.9500
|
77.1500
|
|
2025/03/20
|
76.7000
|
77.0400
|
|
2025/03/19
|
78.3300
|
78.7200
|
|
2025/03/18
|
77.4700
|
77.7050
|
|
2025/03/17
|
78.1900
|
78.3889
|
|
2025/03/14
|
76.8000
|
77.0100
|
|
2025/03/13
|
74.4400
|
74.4750
|
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