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(2025/05/13)
|
33.2300(美元)
|
0.7200
|
2.21
|
42.5506
|
25.4600
|
| 淨值(2025/05/12)
|
32.4800(美元)
|
1.6800
|
5.45
|
42.3700
|
25.2500
|
Themes生成式人工智慧ETF(WISE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
32.4800
|
32.5100
|
|
2025/05/09
|
30.8000
|
30.8500
|
|
2025/05/08
|
30.8800
|
30.9800
|
|
2025/05/07
|
30.1700
|
30.2600
|
|
2025/05/06
|
30.2300
|
30.2500
|
|
2025/05/05
|
30.5600
|
30.6000
|
|
2025/05/02
|
30.9600
|
31.0068
|
|
2025/05/01
|
30.4200
|
30.4100
|
|
2025/04/30
|
30.3500
|
30.4100
|
|
2025/04/29
|
30.3300
|
30.4400
|
|
2025/04/28
|
30.4100
|
30.5400
|
|
2025/04/25
|
30.4000
|
30.4400
|
|
2025/04/24
|
29.9100
|
30.0470
|
|
2025/04/23
|
28.8100
|
28.9300
|
|
2025/04/22
|
27.7600
|
27.8100
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
27.0800
|
27.1300
|
|
2025/04/17
|
27.7400
|
27.7100
|
|
2025/04/16
|
27.7900
|
27.7800
|
|
2025/04/15
|
28.8900
|
28.9369
|
|
2025/04/14
|
28.7200
|
28.8700
|
|
2025/04/11
|
28.5700
|
28.6900
|
|
2025/04/10
|
28.0900
|
27.9800
|
|
2025/04/09
|
29.2500
|
29.4978
|
|
2025/04/08
|
25.9600
|
25.8900
|
|
2025/04/07
|
26.6100
|
26.5400
|
|
2025/04/04
|
27.1500
|
26.7700
|
|
2025/04/03
|
28.7900
|
28.7514
|
|
2025/04/02
|
30.6700
|
30.6500
|
|
2025/04/01
|
30.6300
|
30.6800
|
|
2025/03/31
|
30.7100
|
30.7100
|
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