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(2024/07/26)
|
30.1030(美元)
|
0.6140
|
2.08
|
29.9212
|
23.9150
|
| 淨值(2024/07/25)
|
29.4500(美元)
|
0.1000
|
0.34
|
29.9300
|
23.9500
|
AdvisorShares菸酒惡習主動型ETF(VICE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
29.4500
|
29.4890
|
|
2024/07/24
|
29.3500
|
29.3522
|
|
2024/07/23
|
29.8900
|
29.9015
|
|
2024/07/22
|
29.9300
|
29.9212
|
|
2024/07/19
|
29.5700
|
29.5637
|
|
2024/07/18
|
29.7600
|
29.7757
|
|
2024/07/17
|
29.5100
|
29.5367
|
|
2024/07/16
|
29.7200
|
29.6552
|
|
2024/07/15
|
29.4400
|
29.4358
|
|
2024/07/12
|
29.3900
|
29.4029
|
|
2024/07/11
|
29.2000
|
29.1800
|
|
2024/07/10
|
28.9500
|
28.8075
|
|
2024/07/09
|
28.7200
|
28.7204
|
|
2024/07/08
|
28.7600
|
28.6902
|
|
2024/07/05
|
28.7000
|
28.6258
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
28.8100
|
28.7950
|
|
2024/07/02
|
28.5300
|
28.4854
|
|
2024/07/01
|
28.5000
|
28.4886
|
|
2024/06/28
|
28.7300
|
28.7175
|
|
2024/06/27
|
28.6000
|
28.5538
|
|
2024/06/26
|
28.5700
|
28.5630
|
|
2024/06/25
|
28.5500
|
28.5577
|
|
2024/06/24
|
28.5600
|
28.5930
|
|
2024/06/21
|
28.6600
|
28.6455
|
|
2024/06/20
|
28.6000
|
28.5653
|
|
2024/06/18
|
28.7400
|
28.7500
|
|
2024/06/17
|
28.6300
|
28.6323
|
|
2024/06/14
|
28.3500
|
28.3098
|
|
2024/06/13
|
28.6000
|
28.5789
|
|
2024/06/12
|
28.7100
|
28.7297
|
相關基金
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