AdvisorShares餐廳主動型ETF〈EATZ〉
AdvisorShares餐廳主動型ETF(EATZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/12/04)
|
21.3097(美元)
|
0.0878
|
0.41
|
22.4400
|
17.7914
|
| 淨值(2023/12/04)
|
21.3100(美元)
|
0.0800
|
0.38
|
22.4100
|
17.7900
|
AdvisorShares餐廳主動型ETF(EATZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/12/04
|
21.3100
|
21.3097
|
|
2023/12/01
|
21.2300
|
21.2219
|
|
2023/11/30
|
20.6300
|
20.6100
|
|
2023/11/29
|
20.6700
|
20.6559
|
|
2023/11/28
|
20.6800
|
20.6518
|
|
2023/11/27
|
20.7900
|
20.8053
|
|
2023/11/24
|
20.7800
|
20.7859
|
|
2023/11/22
|
20.8100
|
20.8160
|
|
2023/11/21
|
20.6300
|
20.6300
|
|
2023/11/20
|
20.6800
|
20.6637
|
|
2023/11/17
|
20.6000
|
20.5742
|
|
2023/11/16
|
20.5500
|
20.5429
|
|
2023/11/15
|
20.6900
|
20.6658
|
|
2023/11/14
|
20.4200
|
20.3757
|
|
2023/11/13
|
19.6700
|
19.6625
|
| 日期 |
淨值 |
市價 |
|
2023/11/10
|
19.6500
|
19.6450
|
|
2023/11/09
|
19.4600
|
19.4100
|
|
2023/11/08
|
19.3500
|
19.3243
|
|
2023/11/07
|
19.4200
|
19.4015
|
|
2023/11/06
|
19.4500
|
19.4293
|
|
2023/11/03
|
19.5800
|
19.5528
|
|
2023/11/02
|
19.1700
|
19.1307
|
|
2023/11/01
|
18.7000
|
18.7300
|
|
2023/10/31
|
18.5700
|
18.5572
|
|
2023/10/30
|
18.5000
|
18.5272
|
|
2023/10/27
|
18.3400
|
18.3100
|
|
2023/10/26
|
18.1000
|
18.1102
|
|
2023/10/25
|
18.2900
|
18.2950
|
|
2023/10/24
|
18.4700
|
18.4587
|
|
2023/10/23
|
18.2900
|
18.2833
|
相關基金
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