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(2024/11/01)
|
25.9850(美元)
|
0.1950
|
0.76
|
26.7200
|
22.0545
|
| 淨值(2024/10/31)
|
25.7100(美元)
|
-0.7800
|
-2.94
|
26.6800
|
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 |
|
2024/10/31
|
25.7100
|
25.7900
|
|
2024/10/30
|
26.4900
|
26.4711
|
|
2024/10/29
|
26.6800
|
26.7200
|
|
2024/10/28
|
26.3800
|
26.4150
|
|
2024/10/25
|
26.3900
|
26.4100
|
|
2024/10/24
|
26.1300
|
26.1600
|
|
2024/10/23
|
25.8100
|
25.8044
|
|
2024/10/22
|
26.3000
|
26.3080
|
|
2024/10/21
|
26.3700
|
26.3466
|
|
2024/10/18
|
26.2800
|
26.2853
|
|
2024/10/17
|
26.2400
|
26.2673
|
|
2024/10/16
|
26.0600
|
26.0692
|
|
2024/10/15
|
26.0900
|
26.0659
|
|
2024/10/14
|
26.5400
|
26.5950
|
|
2024/10/11
|
26.3200
|
26.3450
|
| 日期 |
淨值 |
市價 |
|
2024/10/10
|
26.2600
|
26.2624
|
|
2024/10/09
|
26.0700
|
26.0920
|
|
2024/10/08
|
25.7300
|
25.7494
|
|
2024/10/07
|
25.3400
|
25.3450
|
|
2024/10/04
|
25.5600
|
25.5451
|
|
2024/10/03
|
25.1200
|
25.1023
|
|
2024/10/02
|
25.0400
|
25.0850
|
|
2024/10/01
|
24.8900
|
24.8916
|
|
2024/09/30
|
25.4100
|
25.4028
|
|
2024/09/27
|
25.3800
|
25.3798
|
|
2024/09/26
|
25.6000
|
25.6290
|
|
2024/09/25
|
25.4400
|
25.4208
|
|
2024/09/24
|
25.3400
|
25.3466
|
|
2024/09/23
|
25.1900
|
25.1973
|
|
2024/09/20
|
25.0700
|
25.0745
|
相關基金
相關ETF
