AdvisorShare焦點股票主動型ETF〈CWS〉
AdvisorShare焦點股票主動型ETF(CWS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/26)
|
69.1728(美元)
|
0.2969
|
0.43
|
71.5600
|
59.3702
|
| 淨值(2025/06/26)
|
69.1000(美元)
|
0.2300
|
0.33
|
71.4400
|
59.5200
|
AdvisorShare焦點股票主動型ETF(CWS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/26
|
69.1000
|
69.1728
|
|
2025/06/25
|
68.8700
|
68.8759
|
|
2025/06/24
|
69.2300
|
69.2453
|
|
2025/06/23
|
68.5000
|
68.4854
|
|
2025/06/20
|
67.4800
|
67.4768
|
|
2025/06/18
|
67.4700
|
67.4900
|
|
2025/06/17
|
67.3900
|
67.4500
|
|
2025/06/16
|
67.9100
|
67.8783
|
|
2025/06/13
|
67.6700
|
67.7100
|
|
2025/06/12
|
68.7000
|
68.6437
|
|
2025/06/11
|
68.4800
|
68.5100
|
|
2025/06/10
|
68.4200
|
68.4700
|
|
2025/06/09
|
68.3000
|
68.3417
|
|
2025/06/06
|
68.6600
|
68.6821
|
|
2025/06/05
|
68.2100
|
68.1791
|
| 日期 |
淨值 |
市價 |
|
2025/06/04
|
68.1400
|
68.1620
|
|
2025/06/03
|
68.3600
|
68.3754
|
|
2025/06/02
|
68.0000
|
67.9590
|
|
2025/05/30
|
68.3700
|
68.4276
|
|
2025/05/29
|
68.2700
|
68.2200
|
|
2025/05/28
|
67.9000
|
67.8320
|
|
2025/05/27
|
68.1400
|
67.8845
|
|
2025/05/23
|
67.1200
|
67.0111
|
|
2025/05/22
|
67.1200
|
66.9954
|
|
2025/05/21
|
67.4100
|
67.4280
|
|
2025/05/20
|
68.8500
|
68.5095
|
|
2025/05/19
|
69.2800
|
68.9215
|
|
2025/05/16
|
69.2800
|
69.0365
|
|
2025/05/15
|
68.4100
|
68.2179
|
|
2025/05/14
|
67.8100
|
67.8384
|
相關基金
相關ETF
