Themes生成式人工智慧ETF〈WISE〉
Themes生成式人工智慧ETF(WISE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
28.2900(美元)
|
0.5700
|
2.06
|
32.1500
|
25.4029
|
| 淨值(2024/07/24)
|
27.9500(美元)
|
-1.3000
|
-4.44
|
31.9000
|
25.3600
|
Themes生成式人工智慧ETF(WISE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.9500
|
27.9800
|
|
2024/07/23
|
29.2500
|
29.2500
|
|
2024/07/22
|
29.1700
|
29.2600
|
|
2024/07/19
|
28.6500
|
28.7100
|
|
2024/07/18
|
28.7900
|
28.8300
|
|
2024/07/17
|
29.3100
|
29.3500
|
|
2024/07/16
|
30.2200
|
30.2707
|
|
2024/07/15
|
29.8500
|
29.9200
|
|
2024/07/12
|
29.5700
|
29.5988
|
|
2024/07/11
|
29.0700
|
29.1046
|
|
2024/07/10
|
29.2000
|
29.2661
|
|
2024/07/09
|
28.8600
|
28.9172
|
|
2024/07/08
|
28.9400
|
28.9722
|
|
2024/07/05
|
28.7700
|
28.7800
|
|
2024/07/03
|
28.6500
|
28.6500
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.5200
|
28.6200
|
|
2024/07/01
|
28.1500
|
28.2100
|
|
2024/06/28
|
28.0800
|
28.0500
|
|
2024/06/27
|
28.0600
|
28.1400
|
|
2024/06/26
|
27.8000
|
27.7600
|
|
2024/06/25
|
27.5900
|
27.6700
|
|
2024/06/24
|
27.4100
|
27.4000
|
|
2024/06/21
|
27.6800
|
27.6867
|
|
2024/06/20
|
27.6400
|
27.6529
|
|
2024/06/18
|
27.6800
|
27.6800
|
|
2024/06/17
|
27.8500
|
27.9200
|
|
2024/06/14
|
27.8500
|
27.8200
|
|
2024/06/13
|
28.0000
|
27.9600
|
|
2024/06/12
|
28.3000
|
28.3800
|
|
2024/06/11
|
27.9100
|
27.9100
|
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