AdvisorShares菸酒惡習主動型ETF〈VICE〉
AdvisorShares菸酒惡習主動型ETF(VICE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
30.1175(美元)
|
-0.2841
|
-0.93
|
30.9560
|
23.9150
|
| 淨值(2024/09/05)
|
30.4300(美元)
|
-0.1100
|
-0.36
|
30.9600
|
23.9500
|
AdvisorShares菸酒惡習主動型ETF(VICE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
30.4300
|
30.4016
|
|
2024/09/04
|
30.5400
|
30.5464
|
|
2024/09/03
|
30.4400
|
30.4179
|
|
2024/08/30
|
30.8800
|
30.8750
|
|
2024/08/29
|
30.6800
|
30.6422
|
|
2024/08/28
|
30.6800
|
30.6986
|
|
2024/08/27
|
30.9200
|
30.9200
|
|
2024/08/26
|
30.8300
|
30.7940
|
|
2024/08/23
|
30.9600
|
30.9560
|
|
2024/08/22
|
30.3200
|
30.2674
|
|
2024/08/21
|
30.7500
|
30.7400
|
|
2024/08/20
|
30.4500
|
30.4680
|
|
2024/08/19
|
30.7500
|
30.6888
|
|
2024/08/16
|
30.3700
|
30.3519
|
|
2024/08/15
|
30.2100
|
30.1244
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
29.8100
|
29.8160
|
|
2024/08/13
|
29.9700
|
29.9461
|
|
2024/08/12
|
29.1800
|
29.1520
|
|
2024/08/09
|
29.2000
|
29.1778
|
|
2024/08/08
|
29.3300
|
29.2829
|
|
2024/08/07
|
28.8500
|
28.8584
|
|
2024/08/06
|
28.9700
|
28.8600
|
|
2024/08/05
|
28.5700
|
28.5126
|
|
2024/08/02
|
29.3300
|
29.2770
|
|
2024/08/01
|
29.7500
|
29.7225
|
|
2024/07/31
|
30.3800
|
30.3629
|
|
2024/07/30
|
29.8700
|
29.8929
|
|
2024/07/29
|
30.0500
|
30.0733
|
|
2024/07/26
|
30.1600
|
30.1030
|
|
2024/07/25
|
29.4500
|
29.4890
|
相關基金
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