AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF〈DWAW〉
AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF(DWAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/31)
|
31.1200(美元)
|
0.5100
|
1.67
|
34.7712
|
28.0100
|
| 淨值(2023/03/30)
|
30.6500(美元)
|
0.1500
|
0.49
|
34.7800
|
27.9500
|
AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF(DWAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/30
|
30.6500
|
30.6100
|
|
2023/03/29
|
30.5000
|
30.4700
|
|
2023/03/28
|
30.0100
|
30.0100
|
|
2023/03/27
|
29.8900
|
29.9000
|
|
2023/03/24
|
29.6300
|
29.5600
|
|
2023/03/23
|
29.4400
|
29.4000
|
|
2023/03/22
|
29.6000
|
29.6254
|
|
2023/03/21
|
30.3300
|
30.3211
|
|
2023/03/20
|
29.7800
|
29.7801
|
|
2023/03/17
|
29.4400
|
29.4269
|
|
2023/03/16
|
29.9600
|
29.9328
|
|
2023/03/15
|
29.6200
|
29.5405
|
|
2023/03/14
|
30.1300
|
30.1046
|
|
2023/03/13
|
29.8000
|
29.7800
|
|
2023/03/10
|
30.4800
|
30.4277
|
| 日期 |
淨值 |
市價 |
|
2023/03/09
|
31.2500
|
31.2575
|
|
2023/03/08
|
32.1400
|
32.1400
|
|
2023/03/07
|
32.0600
|
32.0500
|
|
2023/03/06
|
32.6100
|
32.6200
|
|
2023/03/03
|
32.8900
|
32.8319
|
|
2023/03/02
|
32.4600
|
32.4142
|
|
2023/03/01
|
32.2900
|
32.3500
|
|
2023/02/28
|
32.3500
|
32.3677
|
|
2023/02/27
|
32.4700
|
32.4747
|
|
2023/02/24
|
32.5100
|
32.5169
|
|
2023/02/23
|
32.7900
|
32.8700
|
|
2023/02/22
|
32.6700
|
32.6700
|
|
2023/02/21
|
32.6600
|
32.6600
|
|
2023/02/17
|
33.5300
|
33.5908
|
|
2023/02/16
|
33.6300
|
33.6593
|
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