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(2025/05/16)
|
30.7908(美元)
|
0.3633
|
1.19
|
34.6968
|
24.8751
|
| 淨值(2025/05/15)
|
30.4400(美元)
|
-0.1900
|
-0.62
|
34.6900
|
24.9400
|
AdvisorShares飯店主動型ETF(BEDZ) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
30.4400
|
30.4275
|
|
2025/05/14
|
30.6300
|
30.6383
|
|
2025/05/13
|
30.7200
|
30.7203
|
|
2025/05/12
|
30.4700
|
30.4542
|
|
2025/05/09
|
29.2800
|
29.2868
|
|
2025/05/08
|
29.3400
|
29.3200
|
|
2025/05/07
|
28.8600
|
28.8689
|
|
2025/05/06
|
28.5700
|
28.5973
|
|
2025/05/05
|
28.7700
|
28.6757
|
|
2025/05/02
|
28.9000
|
28.8577
|
|
2025/05/01
|
28.1700
|
28.1954
|
|
2025/04/30
|
27.8500
|
27.8539
|
|
2025/04/29
|
28.0500
|
28.0647
|
|
2025/04/28
|
27.7900
|
27.8144
|
|
2025/04/25
|
27.6200
|
27.6124
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
27.5100
|
27.5015
|
|
2025/04/23
|
27.2100
|
27.1976
|
|
2025/04/22
|
26.7600
|
26.7455
|
|
2025/04/21
|
26.1800
|
26.1456
|
|
2025/04/17
|
26.6400
|
26.5962
|
|
2025/04/16
|
26.4900
|
26.5029
|
|
2025/04/15
|
26.7100
|
26.6850
|
|
2025/04/14
|
26.5500
|
26.5676
|
|
2025/04/11
|
26.6700
|
26.6647
|
|
2025/04/10
|
26.3600
|
26.3322
|
|
2025/04/09
|
27.7700
|
27.8075
|
|
2025/04/08
|
24.9400
|
24.8751
|
|
2025/04/07
|
25.3200
|
25.2268
|
|
2025/04/04
|
25.8600
|
25.8701
|
|
2025/04/03
|
27.1600
|
27.1586
|
相關基金
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