AdvisorShares飯店主動型ETF〈BEDZ〉
AdvisorShares飯店主動型ETF(BEDZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
24.3827(美元)
|
-0.0965
|
-0.39
|
26.9313
|
20.5828
|
| 淨值(2023/10/02)
|
24.3800(美元)
|
-0.1100
|
-0.45
|
26.9700
|
20.5800
|
AdvisorShares飯店主動型ETF(BEDZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
24.3800
|
24.3827
|
|
2023/09/29
|
24.4900
|
24.4792
|
|
2023/09/28
|
24.6000
|
24.6133
|
|
2023/09/27
|
24.1600
|
24.1371
|
|
2023/09/26
|
23.9700
|
23.9528
|
|
2023/09/25
|
24.2400
|
24.2203
|
|
2023/09/22
|
24.1700
|
24.1796
|
|
2023/09/21
|
24.2900
|
24.3089
|
|
2023/09/20
|
24.8000
|
24.8219
|
|
2023/09/19
|
24.8200
|
24.8098
|
|
2023/09/18
|
25.0200
|
25.0312
|
|
2023/09/15
|
25.1600
|
25.1396
|
|
2023/09/14
|
25.2400
|
25.2395
|
|
2023/09/13
|
25.0100
|
25.0390
|
|
2023/09/12
|
25.5400
|
25.5029
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
25.3900
|
25.3629
|
|
2023/09/08
|
25.5700
|
25.5543
|
|
2023/09/07
|
25.2900
|
25.2636
|
|
2023/09/06
|
25.5700
|
25.5575
|
|
2023/09/05
|
25.5300
|
25.5454
|
|
2023/09/01
|
25.7600
|
25.7523
|
|
2023/08/31
|
25.5900
|
25.6127
|
|
2023/08/30
|
25.8200
|
25.7857
|
|
2023/08/29
|
25.8100
|
25.7999
|
|
2023/08/28
|
25.4300
|
25.4162
|
|
2023/08/25
|
25.0900
|
25.1122
|
|
2023/08/24
|
25.2000
|
25.2021
|
|
2023/08/23
|
25.5300
|
25.4858
|
|
2023/08/22
|
25.3100
|
25.3093
|
|
2023/08/21
|
25.1900
|
25.1857
|
相關基金
相關ETF
