AdvisorShares菸酒惡習主動型ETF〈VICE〉
AdvisorShares菸酒惡習主動型ETF(VICE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/13)
|
32.7601(美元)
|
0.3361
|
1.04
|
34.5126
|
28.3098
|
| 淨值(2025/05/13)
|
32.8500(美元)
|
0.3500
|
1.08
|
34.6200
|
28.3500
|
AdvisorShares菸酒惡習主動型ETF(VICE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/13
|
32.8500
|
32.7601
|
|
2025/05/12
|
32.5000
|
32.4240
|
|
2025/05/09
|
32.1900
|
32.2143
|
|
2025/05/08
|
32.3500
|
32.3573
|
|
2025/05/07
|
32.4600
|
32.4604
|
|
2025/05/06
|
32.0100
|
32.0122
|
|
2025/05/05
|
32.0300
|
32.0320
|
|
2025/05/02
|
32.0200
|
31.9954
|
|
2025/05/01
|
31.6400
|
31.6632
|
|
2025/04/30
|
31.5500
|
31.4926
|
|
2025/04/29
|
31.6000
|
31.5305
|
|
2025/04/28
|
31.3600
|
31.3545
|
|
2025/04/25
|
31.3100
|
31.2953
|
|
2025/04/24
|
31.2100
|
31.2127
|
|
2025/04/23
|
31.0800
|
31.0977
|
| 日期 |
淨值 |
市價 |
|
2025/04/22
|
30.8700
|
30.8469
|
|
2025/04/21
|
30.2900
|
30.2966
|
|
2025/04/17
|
30.6900
|
30.6723
|
|
2025/04/16
|
30.5100
|
30.5064
|
|
2025/04/15
|
30.7800
|
30.7700
|
|
2025/04/14
|
30.6400
|
30.6336
|
|
2025/04/11
|
30.3400
|
30.3199
|
|
2025/04/10
|
30.0100
|
30.0066
|
|
2025/04/09
|
30.6500
|
30.5583
|
|
2025/04/08
|
29.0500
|
28.9655
|
|
2025/04/07
|
29.3200
|
29.3518
|
|
2025/04/04
|
29.5100
|
29.4517
|
|
2025/04/03
|
30.8700
|
30.8809
|
|
2025/04/02
|
31.8200
|
31.8460
|
|
2025/04/01
|
31.6400
|
31.6221
|
相關基金
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