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(2019/12/13)
|
52.5350(美元)
|
0.0571
|
0.11
|
52.4779
|
38.4250
|
| 淨值(2019/12/12)
|
52.5800(美元)
|
0.0500
|
0.10
|
52.5800
|
38.4100
|
AdvisorShares Dorsey Wright ADR主動型ETF(AADR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/12
|
52.5800
|
52.4779
|
|
2019/12/11
|
52.5300
|
52.3400
|
|
2019/12/10
|
51.9200
|
51.7200
|
|
2019/12/09
|
51.7300
|
51.6964
|
|
2019/12/06
|
51.7200
|
51.5550
|
|
2019/12/05
|
51.5300
|
51.3800
|
|
2019/12/04
|
51.2600
|
51.1200
|
|
2019/12/03
|
50.8100
|
50.6000
|
|
2019/12/02
|
50.6700
|
50.5800
|
|
2019/11/29
|
50.9300
|
50.6880
|
|
2019/11/27
|
50.8700
|
50.6700
|
|
2019/11/26
|
50.8000
|
50.6500
|
|
2019/11/25
|
50.5400
|
50.4180
|
|
2019/11/22
|
50.0800
|
49.9300
|
|
2019/11/21
|
50.0500
|
49.9400
|
| 日期 |
淨值 |
市價 |
|
2019/11/20
|
50.0400
|
50.0200
|
|
2019/11/19
|
50.2100
|
50.0977
|
|
2019/11/18
|
50.3400
|
50.3600
|
|
2019/11/15
|
50.4700
|
50.3000
|
|
2019/11/14
|
50.2100
|
50.1100
|
|
2019/11/13
|
50.1000
|
49.9500
|
|
2019/11/12
|
49.6900
|
49.6878
|
|
2019/11/11
|
49.9400
|
49.8000
|
|
2019/11/08
|
49.8500
|
49.9000
|
|
2019/11/07
|
50.1300
|
50.0400
|
|
2019/11/06
|
50.3800
|
50.2500
|
|
2019/11/05
|
50.3600
|
50.2651
|
|
2019/11/04
|
50.6800
|
50.7700
|
|
2019/11/01
|
50.7300
|
50.6050
|
|
2019/10/31
|
50.5500
|
50.4300
|
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