AdvisorShares MSOS每日槓桿主動型ETF〈MSOX〉
AdvisorShares MSOS每日槓桿主動型ETF(MSOX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/26)
|
4.6400(美元)
|
0.1100
|
2.43
|
11.3800
|
2.1600
|
| 淨值(2025/12/24)
|
4.5600(美元)
|
0.0500
|
1.11
|
11.3900
|
2.1000
|
AdvisorShares MSOS每日槓桿主動型ETF(MSOX) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/24
|
4.5600
|
4.5300
|
-0.66
|
|
2025/12/23
|
4.5100
|
4.4800
|
-0.67
|
|
2025/12/22
|
4.1800
|
4.1000
|
-1.91
|
|
2025/12/19
|
4.8300
|
5.0100
|
3.73
|
|
2025/12/18
|
4.8000
|
5.0600
|
5.42
|
|
2025/12/17
|
10.1900
|
10.2400
|
0.49
|
|
2025/12/16
|
9.4900
|
9.5000
|
0.11
|
|
2025/12/15
|
6.6800
|
6.9100
|
3.44
|
|
2025/12/12
|
7.8800
|
7.9400
|
0.76
|
|
2025/12/11
|
3.8600
|
3.8200
|
-1.04
|
|
2025/12/10
|
3.6800
|
3.6700
|
-0.27
|
|
2025/12/09
|
3.8200
|
3.8900
|
1.83
|
|
2025/12/08
|
3.5900
|
3.5400
|
-1.39
|
|
2025/12/05
|
4.1500
|
4.0900
|
-1.45
|
|
2025/12/04
|
4.2100
|
4.2600
|
1.19
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/03
|
3.7600
|
3.7800
|
0.53
|
|
2025/12/02
|
3.7600
|
3.7300
|
-0.80
|
|
2025/12/01
|
4.0800
|
4.1100
|
0.74
|
|
2025/11/28
|
3.4000
|
3.3700
|
-0.88
|
|
2025/11/26
|
3.3100
|
3.3800
|
2.11
|
|
2025/11/25
|
3.1100
|
3.1000
|
-0.32
|
|
2025/11/24
|
3.2900
|
3.2700
|
-0.61
|
|
2025/11/21
|
3.2500
|
3.2300
|
-0.62
|
|
2025/11/20
|
2.6400
|
2.6100
|
-1.14
|
|
2025/11/19
|
2.5700
|
2.6200
|
1.95
|
|
2025/11/18
|
2.8700
|
2.8900
|
0.70
|
|
2025/11/17
|
3.0000
|
3.0500
|
1.67
|
|
2025/11/14
|
3.2600
|
3.3100
|
1.53
|
|
2025/11/13
|
4.8500
|
4.8800
|
0.62
|
|
2025/11/12
|
5.7000
|
5.7100
|
0.18
|
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