Intelligent阿爾法Atlas主動型ETF〈GPT〉
Intelligent阿爾法Atlas主動型ETF(GPT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
30.1603(美元)
|
-0.1140
|
-0.38
|
30.9320
|
20.2050
|
| 淨值(2025/11/13)
|
30.2400(美元)
|
-0.6400
|
-2.07
|
30.9000
|
20.2200
|
Intelligent阿爾法Atlas主動型ETF(GPT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/13
|
30.2400
|
30.2743
|
|
2025/11/12
|
30.8800
|
30.9115
|
|
2025/11/11
|
30.7800
|
30.7955
|
|
2025/11/10
|
30.8800
|
30.8810
|
|
2025/11/07
|
30.3200
|
30.3177
|
|
2025/11/06
|
30.2000
|
30.2140
|
|
2025/11/05
|
30.4800
|
30.5176
|
|
2025/11/04
|
30.2200
|
30.2422
|
|
2025/11/03
|
30.9000
|
30.9320
|
|
2025/10/31
|
30.8700
|
30.8810
|
|
2025/10/30
|
30.6000
|
30.5998
|
|
2025/10/29
|
30.9000
|
30.8969
|
|
2025/10/28
|
30.7700
|
30.7742
|
|
2025/10/27
|
30.6600
|
30.6737
|
|
2025/10/24
|
30.3800
|
30.4280
|
| 日期 |
淨值 |
市價 |
|
2025/10/23
|
30.1600
|
30.1608
|
|
2025/10/22
|
29.7800
|
29.7651
|
|
2025/10/21
|
30.0300
|
30.0502
|
|
2025/10/20
|
30.2200
|
30.2385
|
|
2025/10/17
|
29.8400
|
29.8482
|
|
2025/10/16
|
29.9700
|
29.9641
|
|
2025/10/15
|
30.1200
|
30.1154
|
|
2025/10/14
|
29.8500
|
29.8660
|
|
2025/10/13
|
29.9700
|
29.9737
|
|
2025/10/10
|
29.3700
|
29.3775
|
|
2025/10/09
|
30.2600
|
30.2554
|
|
2025/10/08
|
30.5400
|
30.5607
|
|
2025/10/07
|
30.1100
|
30.1153
|
|
2025/10/06
|
30.3800
|
30.3795
|
|
2025/10/03
|
30.0800
|
30.0918
|
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