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(2023/11/29)
|
54.1900(美元)
|
0.6900
|
1.29
|
54.1900
|
45.1000
|
| 淨值(2023/11/29)
|
54.0900(美元)
|
0.2000
|
0.37
|
54.0900
|
45.1400
|
AdvisorShares Dorsey Wright ADR主動型ETF(AADR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/11/29
|
54.0900
|
54.1900
|
|
2023/11/28
|
53.8900
|
53.5000
|
|
2023/11/27
|
54.0900
|
54.1800
|
|
2023/11/24
|
53.7500
|
53.5500
|
|
2023/11/22
|
52.7100
|
52.5250
|
|
2023/11/21
|
52.4500
|
52.3000
|
|
2023/11/20
|
52.9200
|
53.0100
|
|
2023/11/17
|
51.3300
|
51.0400
|
|
2023/11/16
|
50.8000
|
50.7600
|
|
2023/11/15
|
50.8000
|
50.6950
|
|
2023/11/14
|
51.0600
|
50.9540
|
|
2023/11/13
|
49.8200
|
49.7800
|
|
2023/11/10
|
49.7700
|
49.8600
|
|
2023/11/09
|
49.1600
|
48.9500
|
|
2023/11/08
|
49.3900
|
49.4700
|
| 日期 |
淨值 |
市價 |
|
2023/11/07
|
49.5400
|
49.2700
|
|
2023/11/06
|
49.8300
|
49.6156
|
|
2023/11/03
|
49.8700
|
49.8650
|
|
2023/11/02
|
49.0600
|
49.0600
|
|
2023/11/01
|
48.3100
|
48.1900
|
|
2023/10/31
|
47.4700
|
47.1700
|
|
2023/10/30
|
47.5400
|
47.4650
|
|
2023/10/27
|
47.3400
|
47.2449
|
|
2023/10/26
|
47.6700
|
47.5792
|
|
2023/10/25
|
47.6300
|
47.6000
|
|
2023/10/24
|
48.0100
|
47.8800
|
|
2023/10/23
|
47.5200
|
47.5200
|
|
2023/10/20
|
47.5200
|
47.6100
|
|
2023/10/19
|
48.2700
|
48.1084
|
|
2023/10/18
|
49.1100
|
49.1000
|
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