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(2020/03/31)
|
19.0123(美元)
|
0.0501
|
0.26
|
25.8439
|
16.1600
|
| 淨值(2020/03/30)
|
19.1300(美元)
|
0.4400
|
2.35
|
25.8900
|
16.3700
|
AdvisorShares菸酒惡習主動型ETF(ACT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2020/03/30
|
19.1300
|
18.9622
|
|
2020/03/27
|
18.6900
|
18.5705
|
|
2020/03/26
|
19.3000
|
19.1184
|
|
2020/03/25
|
18.3500
|
18.1815
|
|
2020/03/24
|
17.8600
|
17.5000
|
|
2020/03/23
|
16.3700
|
16.1600
|
|
2020/03/20
|
16.7700
|
16.8494
|
|
2020/03/19
|
17.3900
|
17.3609
|
|
2020/03/18
|
17.0200
|
16.4600
|
|
2020/03/17
|
18.1400
|
18.0000
|
|
2020/03/16
|
17.3800
|
17.4800
|
|
2020/03/13
|
19.6700
|
19.0100
|
|
2020/03/12
|
18.4600
|
18.4764
|
|
2020/03/11
|
20.1600
|
20.2075
|
|
2020/03/10
|
21.5300
|
21.2400
|
| 日期 |
淨值 |
市價 |
|
2020/03/09
|
20.9500
|
21.0325
|
|
2020/03/06
|
22.6300
|
22.6464
|
|
2020/03/05
|
22.8800
|
22.8760
|
|
2020/03/04
|
23.7400
|
23.6460
|
|
2020/03/03
|
22.9500
|
23.0700
|
|
2020/03/02
|
23.2600
|
22.8350
|
|
2020/02/28
|
22.6400
|
22.5200
|
|
2020/02/27
|
22.8800
|
23.0000
|
|
2020/02/26
|
24.0100
|
24.0111
|
|
2020/02/25
|
24.2400
|
24.2302
|
|
2020/02/24
|
24.9700
|
24.9688
|
|
2020/02/21
|
25.6600
|
25.6126
|
|
2020/02/20
|
25.7800
|
25.7578
|
|
2020/02/19
|
25.8900
|
25.8439
|
|
2020/02/18
|
25.6600
|
25.6500
|
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