AdvisorShares格柏川崎主動型ETF〈GK〉
AdvisorShares格柏川崎主動型ETF(GK)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
19.7400(美元)
|
-0.4118
|
-2.04
|
22.1637
|
15.3674
|
| 淨值(2024/09/05)
|
20.1800(美元)
|
-0.1000
|
-0.49
|
22.1900
|
15.3800
|
AdvisorShares格柏川崎主動型ETF(GK) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
20.1800
|
20.1518
|
|
2024/09/04
|
20.2800
|
20.2922
|
|
2024/09/03
|
20.3500
|
20.3200
|
|
2024/08/30
|
21.0300
|
21.0455
|
|
2024/08/29
|
20.7800
|
20.7461
|
|
2024/08/28
|
20.7900
|
20.7700
|
|
2024/08/27
|
21.0700
|
21.0646
|
|
2024/08/26
|
21.1000
|
21.1200
|
|
2024/08/23
|
21.2700
|
21.2674
|
|
2024/08/22
|
20.9400
|
20.9600
|
|
2024/08/21
|
21.2400
|
21.2371
|
|
2024/08/20
|
21.0900
|
21.1100
|
|
2024/08/19
|
21.1900
|
21.1864
|
|
2024/08/16
|
20.8800
|
20.8572
|
|
2024/08/15
|
20.8500
|
20.8194
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
20.4300
|
20.4376
|
|
2024/08/13
|
20.2600
|
20.2546
|
|
2024/08/12
|
19.7900
|
19.7715
|
|
2024/08/09
|
19.7700
|
19.7650
|
|
2024/08/08
|
19.6500
|
19.6170
|
|
2024/08/07
|
19.0300
|
19.0176
|
|
2024/08/06
|
19.3900
|
19.3974
|
|
2024/08/05
|
19.0600
|
19.0051
|
|
2024/08/02
|
19.7200
|
19.6408
|
|
2024/08/01
|
20.3500
|
20.3600
|
|
2024/07/31
|
20.9800
|
20.9899
|
|
2024/07/30
|
20.5300
|
20.5000
|
|
2024/07/29
|
20.6800
|
20.6666
|
|
2024/07/26
|
20.6500
|
20.6074
|
|
2024/07/25
|
20.4800
|
20.5016
|
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