AdvisorShares Dorsey Wright FSM美國核心股主動型ETF〈DWUS〉
AdvisorShares Dorsey Wright FSM美國核心股主動型ETF(DWUS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/20)
|
49.3300(美元)
|
0.0117
|
0.02
|
51.7472
|
41.5900
|
| 淨值(2025/06/20)
|
49.3600(美元)
|
0.0300
|
0.06
|
51.7900
|
41.5000
|
AdvisorShares Dorsey Wright FSM美國核心股主動型ETF(DWUS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
49.3600
|
49.3300
|
|
2025/06/18
|
49.3300
|
49.3183
|
|
2025/06/17
|
49.3300
|
49.4100
|
|
2025/06/16
|
49.6500
|
49.6300
|
|
2025/06/13
|
49.4900
|
49.5600
|
|
2025/06/12
|
49.9500
|
50.0200
|
|
2025/06/11
|
49.7600
|
49.7798
|
|
2025/06/10
|
49.7400
|
49.6500
|
|
2025/06/09
|
49.6700
|
49.6400
|
|
2025/06/06
|
49.9500
|
50.0000
|
|
2025/06/05
|
49.6900
|
49.6774
|
|
2025/06/04
|
50.0400
|
50.0100
|
|
2025/06/03
|
50.2400
|
50.2686
|
|
2025/06/02
|
50.2100
|
50.1800
|
|
2025/05/30
|
49.9900
|
50.0600
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
49.7400
|
49.7200
|
|
2025/05/28
|
49.5800
|
49.6094
|
|
2025/05/27
|
49.8300
|
49.8297
|
|
2025/05/23
|
49.0500
|
49.1200
|
|
2025/05/22
|
49.0700
|
49.0300
|
|
2025/05/21
|
49.1800
|
49.2600
|
|
2025/05/20
|
49.9900
|
50.0005
|
|
2025/05/19
|
50.1000
|
50.1800
|
|
2025/05/16
|
49.9500
|
49.9100
|
|
2025/05/15
|
49.5100
|
49.5900
|
|
2025/05/14
|
49.0100
|
49.0432
|
|
2025/05/13
|
49.0600
|
49.0905
|
|
2025/05/12
|
48.8100
|
48.7800
|
|
2025/05/09
|
48.1000
|
48.0700
|
|
2025/05/08
|
48.1800
|
48.2500
|
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