AdvisorShares飯店主動型ETF〈BEDZ〉
AdvisorShares飯店主動型ETF(BEDZ)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
28.7600(美元)
|
0.0856
|
0.30
|
30.0960
|
22.6758
|
| 淨值(2024/09/18)
|
28.7900(美元)
|
0.1000
|
0.35
|
30.1500
|
22.7000
|
AdvisorShares飯店主動型ETF(BEDZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
28.7900
|
28.7600
|
|
2024/09/17
|
28.6900
|
28.6744
|
|
2024/09/16
|
28.4500
|
28.4500
|
|
2024/09/13
|
28.3700
|
28.3616
|
|
2024/09/12
|
28.0400
|
28.0185
|
|
2024/09/11
|
27.7600
|
27.7469
|
|
2024/09/10
|
27.5900
|
27.5829
|
|
2024/09/09
|
27.7900
|
27.7962
|
|
2024/09/06
|
27.5700
|
27.5832
|
|
2024/09/05
|
27.7600
|
27.7391
|
|
2024/09/04
|
27.9500
|
27.9605
|
|
2024/09/03
|
28.0600
|
28.0476
|
|
2024/08/30
|
28.5100
|
28.4900
|
|
2024/08/29
|
28.3400
|
28.3200
|
|
2024/08/28
|
28.1400
|
28.1405
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
28.2000
|
28.1919
|
|
2024/08/26
|
27.9300
|
27.9194
|
|
2024/08/23
|
28.0700
|
28.0711
|
|
2024/08/22
|
27.5100
|
27.5200
|
|
2024/08/21
|
27.6200
|
27.6137
|
|
2024/08/20
|
27.2200
|
27.2188
|
|
2024/08/19
|
27.6200
|
27.5968
|
|
2024/08/16
|
27.2200
|
27.2400
|
|
2024/08/15
|
27.2500
|
27.2200
|
|
2024/08/14
|
26.6500
|
26.6654
|
|
2024/08/13
|
26.6600
|
26.6452
|
|
2024/08/12
|
26.2900
|
26.2869
|
|
2024/08/09
|
26.6000
|
26.5746
|
|
2024/08/08
|
26.4400
|
26.4199
|
|
2024/08/07
|
26.0300
|
25.9800
|
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