AdvisorShares菸酒惡習主動型ETF〈ACT〉
AdvisorShares菸酒惡習主動型ETF(ACT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2019/12/06)
|
24.9546(美元)
|
0.2072
|
0.84
|
25.8350
|
21.0300
|
| 淨值(2019/12/04)
|
24.9300(美元)
|
0.0600
|
0.24
|
25.8100
|
21.0600
|
AdvisorShares菸酒惡習主動型ETF(ACT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2019/12/04
|
24.9300
|
24.9058
|
|
2019/12/03
|
24.8700
|
24.8145
|
|
2019/12/02
|
24.9300
|
24.9900
|
|
2019/11/29
|
25.0600
|
25.0305
|
|
2019/11/27
|
25.1200
|
25.1050
|
|
2019/11/26
|
24.9500
|
24.8100
|
|
2019/11/25
|
24.9200
|
24.9010
|
|
2019/11/22
|
24.6900
|
24.6600
|
|
2019/11/21
|
24.7400
|
24.6900
|
|
2019/11/20
|
24.7200
|
24.6900
|
|
2019/11/19
|
24.6700
|
24.6000
|
|
2019/11/18
|
24.5900
|
24.5471
|
|
2019/11/15
|
24.5900
|
24.5740
|
|
2019/11/14
|
24.4000
|
24.3702
|
|
2019/11/13
|
24.5000
|
24.5100
|
| 日期 |
淨值 |
市價 |
|
2019/11/12
|
24.4900
|
24.4565
|
|
2019/11/11
|
24.0300
|
24.0042
|
|
2019/11/08
|
24.0300
|
23.9500
|
|
2019/11/07
|
23.8500
|
23.8000
|
|
2019/11/06
|
23.9300
|
23.9200
|
|
2019/11/05
|
23.9100
|
23.9507
|
|
2019/11/04
|
23.9700
|
23.9820
|
|
2019/11/01
|
23.9600
|
23.9269
|
|
2019/10/31
|
23.6200
|
23.5900
|
|
2019/10/30
|
23.7800
|
23.7770
|
|
2019/10/29
|
23.8500
|
23.8900
|
|
2019/10/28
|
23.7800
|
23.7905
|
|
2019/10/25
|
23.9000
|
23.8210
|
|
2019/10/24
|
23.7900
|
23.7300
|
|
2019/10/23
|
23.8100
|
23.8100
|
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