Alger人工智慧推動者與採用者主動型ETF〈ALAI〉
Alger人工智慧推動者與採用者主動型ETF(ALAI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/26)
|
36.9217(美元)
|
-0.0818
|
-0.22
|
39.2100
|
20.5200
|
| 淨值(2025/12/24)
|
36.9800(美元)
|
0.1000
|
0.27
|
39.0800
|
20.5300
|
Alger人工智慧推動者與採用者主動型ETF(ALAI) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/24
|
36.9800
|
37.0035
|
0.06
|
|
2025/12/23
|
36.8800
|
36.9100
|
0.08
|
|
2025/12/22
|
36.6800
|
36.7050
|
0.07
|
|
2025/12/19
|
36.3700
|
36.3908
|
0.06
|
|
2025/12/18
|
35.7000
|
35.7515
|
0.14
|
|
2025/12/17
|
35.4000
|
35.3300
|
-0.20
|
|
2025/12/16
|
36.3900
|
36.3400
|
-0.14
|
|
2025/12/15
|
36.1000
|
36.0946
|
-0.01
|
|
2025/12/12
|
36.4600
|
36.5200
|
0.16
|
|
2025/12/11
|
37.6000
|
37.6000
|
0.00
|
|
2025/12/10
|
37.5700
|
37.6000
|
0.08
|
|
2025/12/09
|
37.3800
|
37.3800
|
0.00
|
|
2025/12/08
|
37.3000
|
37.2700
|
-0.08
|
|
2025/12/05
|
37.1600
|
37.2300
|
0.19
|
|
2025/12/04
|
37.0600
|
37.1200
|
0.16
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/03
|
36.7300
|
36.7941
|
0.17
|
|
2025/12/02
|
36.8400
|
36.8900
|
0.14
|
|
2025/12/01
|
36.7400
|
36.7624
|
0.06
|
|
2025/11/28
|
36.8100
|
36.8600
|
0.14
|
|
2025/11/26
|
36.4900
|
36.5720
|
0.22
|
|
2025/11/25
|
N/A
|
36.0591
|
N/A
|
|
2025/11/24
|
35.8200
|
35.8300
|
0.03
|
|
2025/11/21
|
34.5900
|
34.5200
|
-0.20
|
|
2025/11/20
|
34.5900
|
34.5600
|
-0.09
|
|
2025/11/19
|
35.5200
|
35.5700
|
0.14
|
|
2025/11/18
|
35.2300
|
35.2400
|
0.03
|
|
2025/11/17
|
35.6300
|
35.6400
|
0.03
|
|
2025/11/14
|
35.8300
|
35.8450
|
0.04
|
|
2025/11/13
|
35.7600
|
35.7600
|
0.00
|
|
2025/11/12
|
36.8900
|
36.9800
|
0.24
|
相關基金
相關ETF
