AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF〈DWAW〉
AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF(DWAW)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
36.7990(美元)
|
-0.6710
|
-1.79
|
40.6454
|
28.8000
|
| 淨值(2024/09/05)
|
37.4600(美元)
|
-0.1000
|
-0.27
|
40.6500
|
28.8600
|
AdvisorShares Dorsey Wright FSM全世界市場股票主動型ETF(DWAW) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
37.4600
|
37.4700
|
|
2024/09/04
|
37.5600
|
37.5600
|
|
2024/09/03
|
37.6400
|
37.5900
|
|
2024/08/30
|
38.4400
|
38.3800
|
|
2024/08/29
|
38.0700
|
38.0289
|
|
2024/08/28
|
38.0800
|
38.0629
|
|
2024/08/27
|
38.2900
|
38.3300
|
|
2024/08/26
|
38.2400
|
38.2600
|
|
2024/08/23
|
38.3500
|
38.2900
|
|
2024/08/22
|
37.9400
|
37.8484
|
|
2024/08/21
|
38.2500
|
38.1900
|
|
2024/08/20
|
38.1000
|
38.1200
|
|
2024/08/19
|
38.1800
|
38.1200
|
|
2024/08/16
|
37.8100
|
37.7743
|
|
2024/08/15
|
37.7400
|
37.6700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
37.1000
|
37.1096
|
|
2024/08/13
|
36.9700
|
36.9200
|
|
2024/08/12
|
36.3800
|
36.3200
|
|
2024/08/09
|
36.3800
|
36.4000
|
|
2024/08/08
|
36.1900
|
36.1400
|
|
2024/08/07
|
35.3700
|
35.3300
|
|
2024/08/06
|
35.6200
|
35.5900
|
|
2024/08/05
|
35.2900
|
35.4000
|
|
2024/08/02
|
36.3900
|
36.3500
|
|
2024/08/01
|
37.4900
|
37.5100
|
|
2024/07/31
|
38.3900
|
38.3200
|
|
2024/07/30
|
37.2700
|
37.2674
|
|
2024/07/29
|
37.7800
|
37.8100
|
|
2024/07/26
|
37.8100
|
37.8500
|
|
2024/07/25
|
37.3800
|
37.4168
|
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