Alpha Intelligent大型成長股主動型ETF〈AILG〉
Alpha Intelligent大型成長股主動型ETF(AILG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/31)
|
17.0253(美元)
|
0.2803
|
1.67
|
22.1173
|
14.6882
|
| 淨值(2023/03/29)
|
16.6300(美元)
|
0.2400
|
1.46
|
22.1400
|
14.6900
|
Alpha Intelligent大型成長股主動型ETF(AILG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/29
|
16.6300
|
16.6365
|
|
2023/03/28
|
16.3900
|
16.3743
|
|
2023/03/27
|
16.4300
|
16.4285
|
|
2023/03/24
|
16.4600
|
16.4358
|
|
2023/03/23
|
16.3400
|
16.3585
|
|
2023/03/22
|
16.1900
|
16.2292
|
|
2023/03/21
|
16.4600
|
16.4679
|
|
2023/03/20
|
16.2300
|
16.2344
|
|
2023/03/17
|
16.1400
|
16.1378
|
|
2023/03/16
|
16.3200
|
16.3042
|
|
2023/03/15
|
16.0000
|
15.9573
|
|
2023/03/14
|
16.0900
|
16.0649
|
|
2023/03/13
|
15.8000
|
15.8006
|
|
2023/03/10
|
15.7700
|
15.7609
|
|
2023/03/09
|
16.0400
|
16.0441
|
| 日期 |
淨值 |
市價 |
|
2023/03/08
|
16.2900
|
16.2949
|
|
2023/03/07
|
16.2400
|
16.2450
|
|
2023/03/06
|
16.4600
|
16.4574
|
|
2023/03/03
|
16.4600
|
16.4569
|
|
2023/03/02
|
16.1600
|
16.1469
|
|
2023/03/01
|
15.9800
|
15.9750
|
|
2023/02/28
|
16.0600
|
16.0863
|
|
2023/02/27
|
16.0800
|
16.1039
|
|
2023/02/24
|
16.0400
|
16.0406
|
|
2023/02/23
|
16.2900
|
16.2875
|
|
2023/02/22
|
16.2300
|
16.2228
|
|
2023/02/21
|
16.2800
|
16.2870
|
|
2023/02/17
|
16.6100
|
16.6078
|
|
2023/02/16
|
16.6900
|
16.7033
|
|
2023/02/15
|
16.9500
|
16.9304
|
相關基金
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