AdvisorShares餐廳主動型ETF〈EATZ〉
AdvisorShares餐廳主動型ETF(EATZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/10/02)
|
18.9183(美元)
|
-0.0761
|
-0.40
|
22.4400
|
17.9756
|
| 淨值(2023/10/02)
|
18.9400(美元)
|
-0.0300
|
-0.16
|
22.4100
|
17.9800
|
AdvisorShares餐廳主動型ETF(EATZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/10/02
|
18.9400
|
18.9183
|
|
2023/09/29
|
18.9700
|
18.9944
|
|
2023/09/28
|
19.0100
|
19.0298
|
|
2023/09/27
|
18.7400
|
18.7424
|
|
2023/09/26
|
18.7300
|
18.7642
|
|
2023/09/25
|
18.9300
|
18.9064
|
|
2023/09/22
|
18.9600
|
18.9797
|
|
2023/09/21
|
19.1200
|
19.1444
|
|
2023/09/20
|
19.6200
|
19.6329
|
|
2023/09/19
|
19.5300
|
19.5350
|
|
2023/09/18
|
19.6000
|
19.6050
|
|
2023/09/15
|
19.6900
|
19.6851
|
|
2023/09/14
|
20.0000
|
19.9868
|
|
2023/09/13
|
19.7400
|
19.7132
|
|
2023/09/12
|
19.6700
|
19.6364
|
| 日期 |
淨值 |
市價 |
|
2023/09/11
|
19.6200
|
19.6084
|
|
2023/09/08
|
19.6300
|
19.6262
|
|
2023/09/07
|
19.7600
|
19.7726
|
|
2023/09/06
|
19.6700
|
19.6736
|
|
2023/09/05
|
19.8200
|
19.8270
|
|
2023/09/01
|
20.3300
|
20.3170
|
|
2023/08/31
|
20.2800
|
20.4800
|
|
2023/08/30
|
20.4900
|
20.4719
|
|
2023/08/29
|
20.3500
|
20.3361
|
|
2023/08/28
|
20.2100
|
20.1843
|
|
2023/08/25
|
20.1700
|
20.1829
|
|
2023/08/24
|
20.2000
|
20.2082
|
|
2023/08/23
|
20.4600
|
20.4931
|
|
2023/08/22
|
20.3400
|
20.3393
|
|
2023/08/21
|
20.3100
|
20.3102
|
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