Intelligent阿爾法Atlas主動型ETF〈GPT〉
Intelligent阿爾法Atlas主動型ETF(GPT)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/10/01)
|
29.9440(美元)
|
0.1601
|
0.54
|
29.9440
|
20.2050
|
| 淨值(2025/10/01)
|
29.9800(美元)
|
0.2000
|
0.67
|
29.9800
|
20.2200
|
Intelligent阿爾法Atlas主動型ETF(GPT) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/10/01
|
29.9800
|
29.9440
|
|
2025/09/30
|
29.7800
|
29.7839
|
|
2025/09/29
|
29.6500
|
29.6737
|
|
2025/09/26
|
29.4300
|
29.4300
|
|
2025/09/25
|
29.3900
|
29.4017
|
|
2025/09/24
|
29.5100
|
29.5137
|
|
2025/09/23
|
29.7000
|
29.8036
|
|
2025/09/22
|
29.8500
|
29.8500
|
|
2025/09/19
|
29.6800
|
29.6936
|
|
2025/09/18
|
29.5600
|
29.5703
|
|
2025/09/17
|
29.2200
|
29.2160
|
|
2025/09/16
|
29.1800
|
29.1884
|
|
2025/09/15
|
29.0400
|
29.0441
|
|
2025/09/12
|
28.7600
|
28.7833
|
|
2025/09/11
|
28.8900
|
28.8927
|
| 日期 |
淨值 |
市價 |
|
2025/09/10
|
28.6500
|
28.6168
|
|
2025/09/09
|
28.4300
|
28.3726
|
|
2025/09/08
|
28.4500
|
28.4400
|
|
2025/09/05
|
28.2300
|
28.2082
|
|
2025/09/04
|
28.0600
|
28.0570
|
|
2025/09/03
|
28.0000
|
27.9830
|
|
2025/09/02
|
27.9000
|
27.8980
|
|
2025/08/29
|
28.0500
|
28.0790
|
|
2025/08/28
|
28.3400
|
28.3540
|
|
2025/08/27
|
28.1300
|
28.1436
|
|
2025/08/26
|
28.1800
|
28.1850
|
|
2025/08/25
|
28.0900
|
28.0960
|
|
2025/08/22
|
28.1900
|
28.1868
|
|
2025/08/21
|
27.7300
|
27.7600
|
|
2025/08/20
|
27.8400
|
27.8055
|
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