AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF〈DWAW〉
AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF(DWAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/17)
|
41.2900(美元)
|
0.3100
|
0.76
|
42.5178
|
33.5028
|
| 淨值(2025/01/16)
|
41.0200(美元)
|
0.1700
|
0.42
|
42.5400
|
33.5200
|
AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF(DWAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/16
|
41.0200
|
40.9800
|
|
2025/01/15
|
40.8500
|
40.8800
|
|
2025/01/14
|
40.2800
|
40.2253
|
|
2025/01/13
|
40.0500
|
40.1000
|
|
2025/01/10
|
39.9900
|
39.9100
|
|
2025/01/08
|
40.6200
|
40.5887
|
|
2025/01/07
|
40.4800
|
40.4300
|
|
2025/01/06
|
40.9400
|
40.9600
|
|
2025/01/03
|
40.7400
|
40.6900
|
|
2025/01/02
|
40.1700
|
40.2100
|
|
2024/12/31
|
40.2100
|
40.1500
|
|
2024/12/30
|
40.3400
|
40.3873
|
|
2024/12/27
|
40.8200
|
40.7825
|
|
2024/12/26
|
41.2800
|
41.2620
|
|
2024/12/24
|
41.2700
|
41.2391
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
40.8700
|
40.7900
|
|
2024/12/20
|
40.7700
|
40.7486
|
|
2024/12/19
|
40.2100
|
40.2129
|
|
2024/12/18
|
40.2200
|
40.2972
|
|
2024/12/17
|
41.6800
|
41.6200
|
|
2024/12/16
|
41.9500
|
41.9247
|
|
2024/12/13
|
41.8300
|
41.7800
|
|
2024/12/12
|
41.9600
|
41.9900
|
|
2024/12/11
|
42.1700
|
42.1000
|
|
2024/12/10
|
41.8100
|
41.8062
|
|
2024/12/09
|
42.1600
|
42.0800
|
|
2024/12/06
|
42.5400
|
42.5178
|
|
2024/12/05
|
42.3100
|
42.3300
|
|
2024/12/04
|
42.4900
|
42.4200
|
|
2024/12/03
|
42.1300
|
42.1700
|
相關基金
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