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元大全球人工智慧ETF基金-近30日淨值 |
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
09/19 |
60.3000 |
1.53 |
2.6 |
09/18 |
58.7700 |
-0.27 |
-0.46 |
09/16 |
59.0400 |
-0.1 |
-0.17 |
09/13 |
59.1400 |
0.28 |
0.48 |
09/12 |
58.8600 |
0.65 |
1.12 |
09/11 |
58.2100 |
1.18 |
2.07 |
09/10 |
57.0300 |
1.14 |
2.04 |
09/09 |
55.8900 |
1.01 |
1.84 |
09/06 |
54.8800 |
-1.68 |
-2.97 |
09/05 |
56.5600 |
-0.25 |
-0.44 |
09/04 |
56.8100 |
0.05 |
0.09 |
09/03 |
56.7600 |
-2.17 |
-3.68 |
08/30 |
58.9300 |
0.92 |
1.59 |
08/29 |
58.0100 |
-0.32 |
-0.55 |
08/28 |
58.3300 |
-0.81 |
-1.37 |
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日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
08/27 |
59.1400 |
0.08 |
0.14 |
08/26 |
59.0600 |
-0.89 |
-1.48 |
08/23 |
59.9500 |
0.97 |
1.64 |
08/22 |
58.9800 |
-1.43 |
-2.37 |
08/21 |
60.4100 |
0.56 |
0.94 |
08/20 |
59.8500 |
-0.32 |
-0.53 |
08/19 |
60.1700 |
0.5 |
0.84 |
08/16 |
59.6700 |
0.22 |
0.37 |
08/15 |
59.4500 |
1.24 |
2.13 |
08/14 |
58.2100 |
-0.3 |
-0.51 |
08/13 |
58.5100 |
1.58 |
2.78 |
08/12 |
56.9300 |
0.14 |
0.25 |
08/09 |
56.7900 |
0.32 |
0.57 |
08/08 |
56.4700 |
1.71 |
3.12 |
08/07 |
54.7600 |
-0.84 |
-1.51 |
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