KraneShares人工智慧與科技主動型ETF〈AGIX〉
KraneShares人工智慧與科技主動型ETF(AGIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
24.6284(美元)
|
0.0959
|
0.39
|
25.2669
|
22.0545
|
| 淨值(2024/09/12)
|
24.5300(美元)
|
0.3300
|
1.36
|
25.2600
|
22.0600
|
KraneShares人工智慧與科技主動型ETF(AGIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
24.5300
|
24.5325
|
|
2024/09/11
|
24.2000
|
24.2548
|
|
2024/09/10
|
23.5400
|
23.5534
|
|
2024/09/09
|
23.2200
|
23.2206
|
|
2024/09/06
|
22.8200
|
22.7943
|
|
2024/09/05
|
23.5400
|
23.5024
|
|
2024/09/04
|
23.4200
|
23.4363
|
|
2024/09/03
|
23.5700
|
23.5279
|
|
2024/08/30
|
24.5800
|
24.5650
|
|
2024/08/29
|
24.2800
|
24.2501
|
|
2024/08/28
|
24.3100
|
24.3124
|
|
2024/08/27
|
24.6400
|
24.6347
|
|
2024/08/26
|
24.6300
|
24.6173
|
|
2024/08/23
|
24.9400
|
24.9700
|
|
2024/08/22
|
24.6300
|
24.6059
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
25.2200
|
25.2258
|
|
2024/08/20
|
25.0800
|
25.1250
|
|
2024/08/19
|
25.1300
|
25.1338
|
|
2024/08/16
|
24.7900
|
24.8044
|
|
2024/08/15
|
24.7400
|
24.7475
|
|
2024/08/14
|
24.0600
|
24.0716
|
|
2024/08/13
|
23.9200
|
23.9362
|
|
2024/08/12
|
23.2100
|
23.2066
|
|
2024/08/09
|
23.2000
|
23.1927
|
|
2024/08/08
|
22.9600
|
22.9692
|
|
2024/08/07
|
22.1800
|
22.1580
|
|
2024/08/06
|
22.4100
|
22.4206
|
|
2024/08/05
|
22.0600
|
22.0545
|
|
2024/08/02
|
22.7700
|
22.7737
|
|
2024/08/01
|
23.5700
|
23.5580
|
相關基金
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