AOT成長與創新主動型ETF〈AOTG〉
AOT成長與創新主動型ETF(AOTG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
37.9200(美元)
|
0.4300
|
1.15
|
40.7900
|
27.2959
|
| 淨值(2024/07/25)
|
37.3800(美元)
|
0.0500
|
0.13
|
40.7100
|
27.2700
|
AOT成長與創新主動型ETF(AOTG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
37.3800
|
37.4900
|
|
2024/07/24
|
37.3300
|
37.4400
|
|
2024/07/23
|
39.2000
|
39.2800
|
|
2024/07/22
|
39.1700
|
39.1600
|
|
2024/07/19
|
38.5500
|
38.5773
|
|
2024/07/18
|
38.7100
|
38.7000
|
|
2024/07/17
|
39.2200
|
39.2666
|
|
2024/07/16
|
40.7100
|
40.7900
|
|
2024/07/15
|
40.4000
|
40.4800
|
|
2024/07/12
|
40.2200
|
40.2334
|
|
2024/07/11
|
39.8200
|
39.8741
|
|
2024/07/10
|
40.2600
|
40.3200
|
|
2024/07/09
|
40.0700
|
40.0600
|
|
2024/07/08
|
40.1700
|
40.2700
|
|
2024/07/05
|
40.1200
|
40.2051
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
39.6000
|
39.7000
|
|
2024/07/02
|
39.2700
|
39.3421
|
|
2024/07/01
|
38.8300
|
38.9300
|
|
2024/06/28
|
38.9200
|
39.0127
|
|
2024/06/27
|
38.8600
|
38.9209
|
|
2024/06/26
|
38.5500
|
38.6480
|
|
2024/06/25
|
38.4300
|
38.5300
|
|
2024/06/24
|
37.8400
|
37.7900
|
|
2024/06/21
|
38.4500
|
38.5100
|
|
2024/06/20
|
38.3100
|
38.2700
|
|
2024/06/18
|
38.0300
|
38.0700
|
|
2024/06/17
|
38.0400
|
38.0800
|
|
2024/06/14
|
38.0500
|
38.0323
|
|
2024/06/13
|
37.8200
|
37.8500
|
|
2024/06/12
|
38.0100
|
38.0438
|
相關基金
相關ETF
