Xtrackers人工智慧和大數據ETF〈XAIX〉
Xtrackers人工智慧和大數據ETF(XAIX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/27)
|
33.9600(美元)
|
-0.5500
|
-1.59
|
34.5100
|
28.0580
|
| 淨值(2024/11/26)
|
34.3900(美元)
|
0.2200
|
0.64
|
34.3900
|
27.9300
|
Xtrackers人工智慧和大數據ETF(XAIX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/26
|
34.3900
|
34.5100
|
|
2024/11/25
|
34.1700
|
34.2800
|
|
2024/11/22
|
34.0400
|
34.2100
|
|
2024/11/21
|
33.9500
|
34.1100
|
|
2024/11/20
|
33.6400
|
33.7500
|
|
2024/11/19
|
33.5900
|
33.7200
|
|
2024/11/18
|
33.3600
|
33.4800
|
|
2024/11/15
|
33.2300
|
33.3600
|
|
2024/11/14
|
33.7000
|
33.8500
|
|
2024/11/13
|
33.9900
|
34.1600
|
|
2024/11/12
|
34.0100
|
34.1400
|
|
2024/11/11
|
34.0400
|
34.1900
|
|
2024/11/08
|
33.8700
|
33.9500
|
|
2024/11/07
|
33.8700
|
34.0300
|
|
2024/11/06
|
33.3500
|
33.4600
|
| 日期 |
淨值 |
市價 |
|
2024/11/05
|
32.4000
|
32.5300
|
|
2024/11/04
|
31.9500
|
32.0500
|
|
2024/11/01
|
32.0400
|
32.1500
|
|
2024/10/31
|
31.7800
|
31.8000
|
|
2024/10/30
|
32.4900
|
32.5900
|
|
2024/10/29
|
32.8200
|
32.8866
|
|
2024/10/28
|
32.5200
|
32.6400
|
|
2024/10/25
|
32.3800
|
32.4527
|
|
2024/10/24
|
32.3300
|
32.4500
|
|
2024/10/23
|
32.2800
|
32.2947
|
|
2024/10/22
|
32.5900
|
32.6699
|
|
2024/10/21
|
32.7200
|
32.8200
|
|
2024/10/18
|
32.7100
|
32.8350
|
|
2024/10/17
|
32.6200
|
32.7600
|
|
2024/10/16
|
32.5800
|
32.7100
|
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