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(2023/09/22)
|
49.4900(美元)
|
0.0700
|
0.14
|
53.1094
|
43.8000
|
| 淨值(2023/09/22)
|
49.5200(美元)
|
-0.0400
|
-0.08
|
53.1600
|
43.9000
|
AdvisorShares Dorsey Wright ADR主動型ETF(AADR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/09/22
|
49.5200
|
49.4900
|
|
2023/09/21
|
49.5600
|
49.4200
|
|
2023/09/20
|
50.3600
|
50.3743
|
|
2023/09/19
|
50.5300
|
50.3700
|
|
2023/09/18
|
50.7000
|
50.7900
|
|
2023/09/15
|
50.4700
|
50.4369
|
|
2023/09/14
|
50.8800
|
50.7800
|
|
2023/09/13
|
50.4200
|
50.4050
|
|
2023/09/12
|
50.4900
|
50.5000
|
|
2023/09/11
|
50.8300
|
50.8300
|
|
2023/09/08
|
50.6500
|
50.3831
|
|
2023/09/07
|
50.9900
|
50.8600
|
|
2023/09/06
|
51.5700
|
51.5750
|
|
2023/09/05
|
51.8600
|
51.6100
|
|
2023/09/01
|
52.4200
|
52.1600
|
| 日期 |
淨值 |
市價 |
|
2023/08/31
|
52.2900
|
52.1856
|
|
2023/08/30
|
52.7300
|
52.5837
|
|
2023/08/29
|
52.7800
|
52.6070
|
|
2023/08/28
|
52.1600
|
52.0002
|
|
2023/08/25
|
51.5500
|
51.5500
|
|
2023/08/24
|
51.2600
|
51.0450
|
|
2023/08/23
|
51.7600
|
51.4200
|
|
2023/08/22
|
51.0700
|
50.9355
|
|
2023/08/21
|
50.8200
|
50.6600
|
|
2023/08/18
|
50.3300
|
50.3146
|
|
2023/08/17
|
50.5000
|
50.1800
|
|
2023/08/16
|
50.8300
|
50.6909
|
|
2023/08/15
|
51.1200
|
51.0200
|
|
2023/08/14
|
51.5500
|
51.3919
|
|
2023/08/11
|
51.5900
|
51.3600
|
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