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(2024/07/26)
|
37.8500(美元)
|
0.4332
|
1.16
|
40.6454
|
28.8000
|
| 淨值(2024/07/25)
|
37.3800(美元)
|
-0.4000
|
-1.06
|
40.6500
|
28.8600
|
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 |
|
2024/07/25
|
37.3800
|
37.4168
|
|
2024/07/24
|
37.7800
|
37.8100
|
|
2024/07/23
|
39.2300
|
39.2700
|
|
2024/07/22
|
39.1900
|
39.1300
|
|
2024/07/19
|
38.5500
|
38.5000
|
|
2024/07/18
|
38.8100
|
38.8600
|
|
2024/07/17
|
39.1000
|
39.0600
|
|
2024/07/16
|
40.4200
|
40.4500
|
|
2024/07/15
|
40.3000
|
40.3300
|
|
2024/07/12
|
40.1800
|
40.1438
|
|
2024/07/11
|
39.9900
|
40.0200
|
|
2024/07/10
|
40.6500
|
40.6454
|
|
2024/07/09
|
40.2900
|
40.2200
|
|
2024/07/08
|
40.2400
|
40.2081
|
|
2024/07/05
|
40.1200
|
40.1400
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
39.9100
|
39.8692
|
|
2024/07/02
|
39.5500
|
39.5173
|
|
2024/07/01
|
39.2900
|
39.2853
|
|
2024/06/28
|
39.1100
|
39.0400
|
|
2024/06/27
|
39.3000
|
39.2155
|
|
2024/06/26
|
39.1600
|
39.1635
|
|
2024/06/25
|
39.1300
|
39.0891
|
|
2024/06/24
|
38.7100
|
38.7216
|
|
2024/06/21
|
39.1800
|
39.1200
|
|
2024/06/20
|
39.3600
|
39.3619
|
|
2024/06/18
|
39.6800
|
39.6800
|
|
2024/06/17
|
39.4800
|
39.5000
|
|
2024/06/14
|
39.0400
|
38.9800
|
|
2024/06/13
|
39.0200
|
38.9500
|
|
2024/06/12
|
38.7700
|
38.7784
|
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