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(2024/09/06)
|
111.9805(美元)
|
-1.0614
|
-0.94
|
117.4779
|
90.3965
|
| 淨值(2024/09/05)
|
113.5100(美元)
|
-0.7300
|
-0.64
|
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 |
|
2024/09/05
|
113.5100
|
113.0419
|
|
2024/09/04
|
114.2400
|
114.0063
|
|
2024/09/03
|
114.3300
|
114.1609
|
|
2024/08/30
|
117.0800
|
117.0488
|
|
2024/08/29
|
116.1900
|
116.1457
|
|
2024/08/28
|
115.8600
|
115.8944
|
|
2024/08/27
|
116.4100
|
116.4200
|
|
2024/08/26
|
116.4900
|
116.4301
|
|
2024/08/23
|
116.5800
|
116.5638
|
|
2024/08/22
|
114.7000
|
114.5661
|
|
2024/08/21
|
115.2300
|
114.9420
|
|
2024/08/20
|
113.9200
|
113.8999
|
|
2024/08/19
|
114.7600
|
114.5880
|
|
2024/08/16
|
113.8400
|
113.7545
|
|
2024/08/15
|
113.7100
|
113.5893
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
111.8900
|
111.9170
|
|
2024/08/13
|
111.8100
|
111.7342
|
|
2024/08/12
|
110.6500
|
110.5751
|
|
2024/08/09
|
111.2600
|
111.0248
|
|
2024/08/08
|
110.9800
|
110.7058
|
|
2024/08/07
|
108.3500
|
108.2945
|
|
2024/08/06
|
109.5300
|
109.4195
|
|
2024/08/05
|
108.2500
|
108.1012
|
|
2024/08/02
|
110.9400
|
110.8524
|
|
2024/08/01
|
113.7800
|
113.6708
|
|
2024/07/31
|
116.0100
|
115.9799
|
|
2024/07/30
|
114.9000
|
115.0175
|
|
2024/07/29
|
114.9400
|
114.8608
|
|
2024/07/26
|
114.7700
|
114.6400
|
|
2024/07/25
|
113.3800
|
113.4297
|
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