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(2025/06/20)
|
40.1893(美元)
|
-0.0757
|
-0.19
|
42.5178
|
32.7783
|
| 淨值(2025/06/18)
|
40.3200(美元)
|
0.0300
|
0.07
|
42.5400
|
32.8400
|
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 |
|
2025/06/18
|
40.3200
|
40.2650
|
|
2025/06/17
|
40.2900
|
40.3400
|
|
2025/06/16
|
40.6200
|
40.5362
|
|
2025/06/13
|
40.4300
|
40.3277
|
|
2025/06/12
|
40.7300
|
40.7700
|
|
2025/06/11
|
40.5600
|
40.5100
|
|
2025/06/10
|
40.5200
|
40.5800
|
|
2025/06/09
|
40.4900
|
40.5022
|
|
2025/06/06
|
40.6400
|
40.6365
|
|
2025/06/05
|
40.5000
|
40.5157
|
|
2025/06/04
|
40.7200
|
40.8000
|
|
2025/06/03
|
40.7200
|
40.6400
|
|
2025/06/02
|
40.8100
|
40.8900
|
|
2025/05/30
|
40.4500
|
40.5800
|
|
2025/05/29
|
40.3300
|
40.2500
|
| 日期 |
淨值 |
市價 |
|
2025/05/28
|
40.2400
|
40.2382
|
|
2025/05/27
|
40.4600
|
40.4539
|
|
2025/05/23
|
39.9000
|
40.0000
|
|
2025/05/22
|
39.9000
|
39.8338
|
|
2025/05/21
|
39.8900
|
39.8641
|
|
2025/05/20
|
40.2400
|
40.2418
|
|
2025/05/19
|
40.2800
|
40.1878
|
|
2025/05/16
|
39.9700
|
39.9148
|
|
2025/05/15
|
39.7700
|
39.7178
|
|
2025/05/14
|
39.5000
|
39.3506
|
|
2025/05/13
|
39.2700
|
39.2384
|
|
2025/05/12
|
38.9600
|
38.8800
|
|
2025/05/09
|
38.5500
|
38.5329
|
|
2025/05/08
|
38.5400
|
38.5600
|
|
2025/05/07
|
38.5800
|
38.5100
|
相關基金
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