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(2023/12/01)
|
26.7266(美元)
|
0.5844
|
2.24
|
26.9313
|
22.3079
|
| 淨值(2023/12/01)
|
26.7200(美元)
|
0.5500
|
2.10
|
26.9700
|
22.3300
|
AdvisorShares飯店主動型ETF(BEDZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/01
|
26.7200
|
26.7266
|
|
2023/11/30
|
26.1700
|
26.1422
|
|
2023/11/29
|
26.0700
|
26.0363
|
|
2023/11/28
|
26.2100
|
26.2163
|
|
2023/11/27
|
26.3100
|
26.3106
|
|
2023/11/24
|
26.3300
|
26.3302
|
|
2023/11/22
|
26.3900
|
26.3897
|
|
2023/11/21
|
26.1800
|
26.1865
|
|
2023/11/20
|
26.4700
|
26.4419
|
|
2023/11/17
|
26.3400
|
26.3530
|
|
2023/11/16
|
26.1000
|
26.0561
|
|
2023/11/15
|
26.2300
|
26.2450
|
|
2023/11/14
|
26.0700
|
26.0327
|
|
2023/11/13
|
25.3100
|
25.3065
|
|
2023/11/10
|
25.3300
|
25.3176
|
| 日期 |
淨值 |
市價 |
|
2023/11/09
|
25.0500
|
25.0322
|
|
2023/11/08
|
25.4300
|
25.4085
|
|
2023/11/07
|
25.4700
|
25.4546
|
|
2023/11/06
|
25.2700
|
25.2800
|
|
2023/11/03
|
24.1800
|
24.1798
|
|
2023/11/02
|
23.3900
|
23.3787
|
|
2023/11/01
|
23.0500
|
23.0266
|
|
2023/10/31
|
23.0400
|
23.0604
|
|
2023/10/30
|
23.0400
|
23.0203
|
|
2023/10/27
|
22.7000
|
22.6758
|
|
2023/10/26
|
22.8600
|
22.8500
|
|
2023/10/25
|
22.9800
|
22.9517
|
|
2023/10/24
|
23.4200
|
23.4429
|
|
2023/10/23
|
23.1800
|
23.1898
|
|
2023/10/20
|
22.9500
|
22.9520
|
相關基金
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