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(2025/05/12)
|
114.4300(美元)
|
2.7500
|
2.46
|
125.9513
|
98.1549
|
| 淨值(2025/05/12)
|
114.7400(美元)
|
3.0300
|
2.71
|
126.0800
|
98.4200
|
AdvisorShares內幕優勢主動型ETF(SURE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
114.7400
|
114.4300
|
|
2025/05/09
|
111.7100
|
111.6800
|
|
2025/05/08
|
111.8100
|
111.8475
|
|
2025/05/07
|
110.9700
|
110.9560
|
|
2025/05/06
|
110.5000
|
110.5958
|
|
2025/05/05
|
110.8300
|
110.8517
|
|
2025/05/02
|
111.0800
|
111.1037
|
|
2025/05/01
|
109.0300
|
109.1910
|
|
2025/04/30
|
109.1500
|
109.2714
|
|
2025/04/29
|
108.8200
|
108.8180
|
|
2025/04/28
|
108.1300
|
108.1844
|
|
2025/04/25
|
107.6900
|
107.6935
|
|
2025/04/24
|
107.8600
|
107.8806
|
|
2025/04/23
|
105.9000
|
105.9888
|
|
2025/04/22
|
104.9600
|
104.9331
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
102.5800
|
102.5569
|
|
2025/04/17
|
104.9700
|
104.9250
|
|
2025/04/16
|
104.1100
|
104.1157
|
|
2025/04/15
|
105.2600
|
105.2965
|
|
2025/04/14
|
105.5000
|
105.5170
|
|
2025/04/11
|
104.5600
|
104.5719
|
|
2025/04/10
|
102.7300
|
102.5339
|
|
2025/04/09
|
106.3000
|
106.0766
|
|
2025/04/08
|
98.4200
|
98.1549
|
|
2025/04/07
|
100.2400
|
100.0740
|
|
2025/04/04
|
101.3600
|
101.3057
|
|
2025/04/03
|
107.2500
|
107.3024
|
|
2025/04/02
|
112.9900
|
112.9093
|
|
2025/04/01
|
112.1800
|
112.1437
|
|
2025/03/31
|
111.5000
|
111.5154
|
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