AI優質成長主動型ETF〈AQGX〉
AI優質成長主動型ETF(AQGX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2023/03/30)
|
13.1250(美元)
|
0.0000
|
0.00
|
14.7816
|
11.1886
|
| 淨值(2023/03/29)
|
13.1500(美元)
|
-0.0100
|
-0.08
|
14.9200
|
11.2100
|
AI優質成長主動型ETF(AQGX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2023/03/29
|
13.1500
|
13.1250
|
|
2023/03/28
|
13.1600
|
13.1030
|
|
2023/03/27
|
13.1900
|
13.1651
|
|
2023/03/24
|
13.2200
|
13.1900
|
|
2023/03/23
|
13.1600
|
13.1792
|
|
2023/03/22
|
13.0300
|
13.1250
|
|
2023/03/21
|
13.2600
|
13.3174
|
|
2023/03/20
|
13.0500
|
13.0767
|
|
2023/03/17
|
12.9800
|
13.0301
|
|
2023/03/16
|
13.1200
|
13.1147
|
|
2023/03/15
|
12.8300
|
12.8037
|
|
2023/03/14
|
12.8800
|
12.8293
|
|
2023/03/13
|
12.6000
|
12.5909
|
|
2023/03/10
|
12.5400
|
12.5513
|
|
2023/03/09
|
12.7800
|
12.8044
|
| 日期 |
淨值 |
市價 |
|
2023/03/08
|
13.0000
|
12.9816
|
|
2023/03/07
|
12.9300
|
12.9458
|
|
2023/03/06
|
13.1200
|
13.1139
|
|
2023/03/03
|
13.1000
|
13.0630
|
|
2023/03/02
|
12.8500
|
12.7801
|
|
2023/03/01
|
12.6700
|
12.6656
|
|
2023/02/28
|
12.7400
|
12.7463
|
|
2023/02/27
|
12.7300
|
12.7122
|
|
2023/02/24
|
12.7000
|
12.7004
|
|
2023/02/23
|
12.9000
|
12.8845
|
|
2023/02/22
|
12.8400
|
12.8244
|
|
2023/02/21
|
12.8500
|
12.8700
|
|
2023/02/17
|
13.1500
|
13.1659
|
|
2023/02/16
|
13.2200
|
13.2541
|
|
2023/02/15
|
13.5100
|
13.5089
|
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