AdvisorShare焦點股票主動型ETF〈CWS〉
AdvisorShare焦點股票主動型ETF(CWS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/17)
|
69.1900(美元)
|
-0.5700
|
-0.82
|
70.8305
|
59.3700
|
| 淨值(2025/12/17)
|
69.1400(美元)
|
-0.6500
|
-0.93
|
70.8500
|
59.5200
|
AdvisorShare焦點股票主動型ETF(CWS) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/17
|
69.1400
|
69.1900
|
0.07
|
|
2025/12/16
|
69.7900
|
69.7600
|
-0.04
|
|
2025/12/15
|
70.2700
|
70.2600
|
-0.01
|
|
2025/12/12
|
70.1800
|
70.2100
|
0.04
|
|
2025/12/11
|
70.6600
|
70.6143
|
-0.06
|
|
2025/12/10
|
69.8000
|
69.7750
|
-0.04
|
|
2025/12/09
|
68.7500
|
68.7779
|
0.04
|
|
2025/12/08
|
69.0200
|
69.0000
|
-0.03
|
|
2025/12/05
|
69.5100
|
69.4900
|
-0.03
|
|
2025/12/04
|
69.0500
|
69.0200
|
-0.04
|
|
2025/12/03
|
68.5800
|
68.5954
|
0.02
|
|
2025/12/02
|
68.4700
|
68.4588
|
-0.02
|
|
2025/12/01
|
68.4900
|
68.4509
|
-0.06
|
|
2025/11/28
|
69.1500
|
69.1713
|
0.03
|
|
2025/11/26
|
69.0300
|
69.0481
|
0.03
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/11/25
|
68.9900
|
69.0223
|
0.05
|
|
2025/11/24
|
68.0300
|
68.0756
|
0.07
|
|
2025/11/21
|
67.5400
|
67.5549
|
0.02
|
|
2025/11/20
|
66.1000
|
66.1475
|
0.07
|
|
2025/11/19
|
66.7000
|
66.7552
|
0.08
|
|
2025/11/18
|
66.5100
|
66.5557
|
0.07
|
|
2025/11/17
|
66.5600
|
66.5742
|
0.02
|
|
2025/11/14
|
67.3100
|
67.3127
|
0.00
|
|
2025/11/13
|
67.6500
|
67.6301
|
-0.03
|
|
2025/11/12
|
68.5000
|
68.5107
|
0.02
|
|
2025/11/11
|
68.5800
|
68.5950
|
0.02
|
|
2025/11/10
|
68.3300
|
68.3100
|
-0.03
|
|
2025/11/07
|
67.9300
|
67.8800
|
-0.07
|
|
2025/11/06
|
67.3200
|
67.3316
|
0.02
|
|
2025/11/05
|
67.9600
|
67.9270
|
-0.05
|
相關基金
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