AdvisorShares內幕優勢主動型ETF〈SURE〉
AdvisorShares內幕優勢主動型ETF(SURE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
114.6400(美元)
|
1.2103
|
1.07
|
117.4779
|
90.3965
|
| 淨值(2024/07/25)
|
113.3800(美元)
|
0.5600
|
0.50
|
117.4800
|
90.5000
|
AdvisorShares內幕優勢主動型ETF(SURE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
113.3800
|
113.4297
|
|
2024/07/24
|
112.8200
|
112.7951
|
|
2024/07/23
|
115.0500
|
115.0096
|
|
2024/07/22
|
115.3200
|
115.2612
|
|
2024/07/19
|
113.8700
|
113.8415
|
|
2024/07/18
|
115.0500
|
115.0579
|
|
2024/07/17
|
115.8800
|
115.9282
|
|
2024/07/16
|
117.4800
|
117.4779
|
|
2024/07/15
|
115.2000
|
115.0856
|
|
2024/07/12
|
114.7200
|
114.7859
|
|
2024/07/11
|
113.8200
|
113.8457
|
|
2024/07/10
|
112.6600
|
112.6216
|
|
2024/07/09
|
111.6600
|
111.6936
|
|
2024/07/08
|
112.0500
|
111.9193
|
|
2024/07/05
|
111.7800
|
111.7259
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
112.2800
|
112.2157
|
|
2024/07/02
|
111.9700
|
111.9323
|
|
2024/07/01
|
111.5700
|
111.4367
|
|
2024/06/28
|
112.1900
|
112.0136
|
|
2024/06/27
|
111.8200
|
111.7648
|
|
2024/06/26
|
112.0500
|
112.0375
|
|
2024/06/25
|
112.2700
|
112.2576
|
|
2024/06/24
|
112.8600
|
112.9347
|
|
2024/06/21
|
112.7500
|
112.6978
|
|
2024/06/20
|
112.6600
|
112.6548
|
|
2024/06/18
|
112.7300
|
112.7103
|
|
2024/06/17
|
112.2300
|
112.2930
|
|
2024/06/14
|
111.2200
|
111.1490
|
|
2024/06/13
|
112.3800
|
112.4497
|
|
2024/06/12
|
112.7900
|
112.8476
|
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