
AdvisorShares飯店主動型ETF〈BEDZ〉
AdvisorShares飯店主動型ETF(BEDZ)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2025/02/14)
|
34.1982(美元)
|
-0.1094
|
-0.32
|
34.6968
|
25.6800
|
淨值(2025/02/13)
|
34.3000(美元)
|
0.0600
|
0.18
|
34.6900
|
25.7200
|
AdvisorShares飯店主動型ETF(BEDZ) - 近30日淨值
日期 |
淨值 |
市價 |
2025/02/13
|
34.3000
|
34.3076
|
2025/02/12
|
34.2400
|
34.2273
|
2025/02/11
|
34.0400
|
34.0105
|
2025/02/10
|
34.4100
|
34.3871
|
2025/02/07
|
34.6900
|
34.6968
|
2025/02/06
|
34.6300
|
34.5841
|
2025/02/05
|
34.0900
|
34.0795
|
2025/02/04
|
34.0500
|
34.0442
|
2025/02/03
|
33.9300
|
33.9202
|
2025/01/31
|
34.2100
|
34.2030
|
2025/01/30
|
34.6200
|
34.6422
|
2025/01/29
|
34.2800
|
34.2689
|
2025/01/28
|
34.2600
|
34.2291
|
2025/01/27
|
33.6800
|
33.6500
|
2025/01/24
|
33.6900
|
33.6723
|
日期 |
淨值 |
市價 |
2025/01/23
|
33.8700
|
33.8215
|
2025/01/22
|
33.6100
|
33.6001
|
2025/01/21
|
33.9700
|
33.9857
|
2025/01/17
|
34.0400
|
34.0189
|
2025/01/16
|
33.6300
|
33.6170
|
2025/01/15
|
33.3700
|
33.3534
|
2025/01/14
|
32.8000
|
32.7770
|
2025/01/13
|
32.3800
|
32.3727
|
2025/01/10
|
32.3800
|
32.3770
|
2025/01/08
|
32.5700
|
32.5744
|
2025/01/07
|
32.3500
|
32.3534
|
2025/01/06
|
32.7100
|
32.6622
|
2025/01/03
|
32.8900
|
32.8694
|
2025/01/02
|
32.7900
|
32.7717
|
2024/12/31
|
33.0000
|
32.9726
|
相關基金
相關ETF
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