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(2025/01/17)
|
34.0189(美元)
|
0.4019
|
1.20
|
34.3806
|
25.6800
|
| 淨值(2025/01/16)
|
33.6300(美元)
|
0.2600
|
0.78
|
34.3800
|
25.7200
|
AdvisorShares飯店主動型ETF(BEDZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
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
|
|
2024/12/30
|
32.9700
|
32.9650
|
|
2024/12/27
|
33.2100
|
33.1945
|
|
2024/12/26
|
33.8900
|
33.8858
|
|
2024/12/24
|
33.6900
|
33.6471
|
| 日期 |
淨值 |
市價 |
|
2024/12/23
|
33.3400
|
33.3730
|
|
2024/12/20
|
33.5300
|
33.5229
|
|
2024/12/19
|
32.9000
|
32.9310
|
|
2024/12/18
|
32.7800
|
32.8217
|
|
2024/12/17
|
34.1300
|
34.1470
|
|
2024/12/16
|
34.0200
|
34.0035
|
|
2024/12/13
|
33.8900
|
33.8600
|
|
2024/12/12
|
34.1800
|
34.1500
|
|
2024/12/11
|
34.3700
|
34.3666
|
|
2024/12/10
|
34.0200
|
33.9992
|
|
2024/12/09
|
33.9300
|
33.9280
|
|
2024/12/06
|
34.3800
|
34.3806
|
|
2024/12/05
|
34.2000
|
34.1850
|
|
2024/12/04
|
34.0700
|
34.0379
|
|
2024/12/03
|
33.8300
|
33.8202
|
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