KraneShares人工智慧與科技主動型ETF〈AGIX〉
KraneShares人工智慧與科技主動型ETF(AGIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
30.2400(美元)
|
0.2400
|
0.80
|
31.5100
|
21.5900
|
| 淨值(2025/06/20)
|
29.9900(美元)
|
-0.3000
|
-0.99
|
31.4500
|
21.9000
|
KraneShares人工智慧與科技主動型ETF(AGIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
29.9900
|
30.0000
|
|
2025/06/18
|
30.2900
|
30.3151
|
|
2025/06/17
|
30.2700
|
30.3000
|
|
2025/06/16
|
30.4800
|
30.5500
|
|
2025/06/13
|
29.9500
|
30.0200
|
|
2025/06/12
|
30.4000
|
30.4800
|
|
2025/06/11
|
30.3300
|
30.4450
|
|
2025/06/10
|
30.4400
|
30.4750
|
|
2025/06/09
|
30.3800
|
30.4500
|
|
2025/06/06
|
30.2500
|
30.3200
|
|
2025/06/05
|
29.8600
|
29.8700
|
|
2025/06/04
|
29.7300
|
29.8000
|
|
2025/06/03
|
29.4700
|
29.5656
|
|
2025/06/02
|
29.2700
|
29.3400
|
|
2025/05/30
|
28.9700
|
28.9700
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
28.9900
|
28.7200
|
|
2025/05/28
|
29.0800
|
29.0500
|
|
2025/05/27
|
29.3000
|
29.2700
|
|
2025/05/23
|
28.6000
|
28.5000
|
|
2025/05/22
|
28.8600
|
28.8300
|
|
2025/05/21
|
28.6600
|
28.7100
|
|
2025/05/20
|
29.1100
|
29.1900
|
|
2025/05/19
|
29.1700
|
29.2100
|
|
2025/05/16
|
29.3200
|
29.3054
|
|
2025/05/15
|
29.1500
|
29.2100
|
|
2025/05/14
|
29.4100
|
29.4700
|
|
2025/05/13
|
29.1300
|
29.0300
|
|
2025/05/12
|
28.4000
|
28.4050
|
|
2025/05/09
|
27.0200
|
26.9895
|
|
2025/05/08
|
27.0300
|
27.1000
|
相關基金
相關ETF
