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AdvisorShares格柏川崎主動型ETF〈GK〉
AdvisorShares格柏川崎主動型ETF(GK)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
20.6074(美元)
|
0.1058
|
0.52
|
22.1637
|
15.3674
|
淨值(2024/07/25)
|
20.4800(美元)
|
-0.2300
|
-1.11
|
22.1900
|
15.3800
|
AdvisorShares格柏川崎主動型ETF(GK) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/25
|
20.4800
|
20.5016
|
2024/07/24
|
20.7100
|
20.7123
|
2024/07/23
|
21.4400
|
21.4200
|
2024/07/22
|
21.4400
|
21.4347
|
2024/07/19
|
21.1600
|
21.1400
|
2024/07/18
|
21.2700
|
21.2678
|
2024/07/17
|
21.4600
|
21.4300
|
2024/07/16
|
22.1900
|
22.1600
|
2024/07/15
|
22.1600
|
22.1368
|
2024/07/12
|
22.1300
|
22.1196
|
2024/07/11
|
21.9900
|
21.9979
|
2024/07/10
|
22.1700
|
22.1637
|
2024/07/09
|
21.9100
|
21.9057
|
2024/07/08
|
21.9500
|
21.9426
|
2024/07/05
|
21.8200
|
21.8000
|
日期 |
淨值 |
市價 |
2024/07/03
|
21.7800
|
21.7613
|
2024/07/02
|
21.6100
|
21.5964
|
2024/07/01
|
21.5900
|
21.5882
|
2024/06/28
|
21.5200
|
21.5317
|
2024/06/27
|
21.6800
|
21.6900
|
2024/06/26
|
21.5700
|
21.5774
|
2024/06/25
|
21.5600
|
21.5446
|
2024/06/24
|
21.3400
|
21.3489
|
2024/06/21
|
21.6000
|
21.6109
|
2024/06/20
|
21.6900
|
21.6970
|
2024/06/18
|
21.7500
|
21.7598
|
2024/06/17
|
21.7000
|
21.7062
|
2024/06/14
|
21.4600
|
21.4363
|
2024/06/13
|
21.4800
|
21.4855
|
2024/06/12
|
21.4100
|
21.4284
|
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