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(2025/05/21)
|
45.4150(美元)
|
-0.8095
|
-1.75
|
47.8200
|
34.7133
|
| 淨值(2025/05/21)
|
45.3900(美元)
|
-0.8700
|
-1.88
|
47.8900
|
34.7600
|
AOT成長與創新主動型ETF(AOTG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/21
|
45.3900
|
45.4150
|
|
2025/05/20
|
46.2600
|
46.2245
|
|
2025/05/19
|
46.5500
|
46.5116
|
|
2025/05/16
|
46.5700
|
46.5425
|
|
2025/05/15
|
46.2700
|
46.2388
|
|
2025/05/14
|
46.3800
|
46.3630
|
|
2025/05/13
|
45.7100
|
45.7206
|
|
2025/05/12
|
44.6900
|
44.6400
|
|
2025/05/09
|
42.8600
|
42.8511
|
|
2025/05/08
|
42.4600
|
42.4706
|
|
2025/05/07
|
41.7700
|
41.7753
|
|
2025/05/06
|
41.3800
|
41.3300
|
|
2025/05/05
|
41.7700
|
41.7682
|
|
2025/05/02
|
41.9300
|
41.9123
|
|
2025/05/01
|
41.0900
|
41.0768
|
| 日期 |
淨值 |
市價 |
|
2025/04/30
|
40.8700
|
40.8296
|
|
2025/04/29
|
40.8800
|
40.8808
|
|
2025/04/28
|
40.5700
|
40.5835
|
|
2025/04/25
|
40.7700
|
40.7678
|
|
2025/04/24
|
40.0600
|
40.0477
|
|
2025/04/23
|
38.6400
|
38.6630
|
|
2025/04/22
|
37.5400
|
37.5352
|
|
2025/04/21
|
36.4400
|
36.4454
|
|
2025/04/17
|
37.5400
|
37.5267
|
|
2025/04/16
|
37.6100
|
37.5997
|
|
2025/04/15
|
38.7700
|
38.7571
|
|
2025/04/14
|
38.4700
|
38.4483
|
|
2025/04/11
|
38.3200
|
38.3400
|
|
2025/04/10
|
37.5200
|
37.5216
|
|
2025/04/09
|
39.3100
|
39.3163
|
相關基金
相關ETF
