AOT成長與創新主動型ETF〈AOTG〉
AOT成長與創新主動型ETF(AOTG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
37.6467(美元)
|
-0.9633
|
-2.49
|
41.0000
|
27.2959
|
| 淨值(2024/09/05)
|
38.6500(美元)
|
0.0400
|
0.10
|
40.7100
|
27.2700
|
AOT成長與創新主動型ETF(AOTG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
38.6500
|
38.6100
|
|
2024/09/04
|
38.6100
|
38.5700
|
|
2024/09/03
|
38.7000
|
41.0000
|
|
2024/08/30
|
40.1000
|
40.0980
|
|
2024/08/29
|
39.5900
|
39.5959
|
|
2024/08/28
|
39.5900
|
39.6372
|
|
2024/08/27
|
40.2900
|
40.2903
|
|
2024/08/26
|
40.1100
|
40.1800
|
|
2024/08/23
|
40.2900
|
40.2966
|
|
2024/08/22
|
39.5400
|
39.6200
|
|
2024/08/21
|
40.3300
|
40.3347
|
|
2024/08/20
|
40.1500
|
40.1651
|
|
2024/08/19
|
40.3000
|
40.2600
|
|
2024/08/16
|
39.5700
|
39.6171
|
|
2024/08/15
|
39.4100
|
39.3700
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
38.3400
|
38.4300
|
|
2024/08/13
|
38.1300
|
38.1100
|
|
2024/08/12
|
37.2100
|
37.2000
|
|
2024/08/09
|
37.1200
|
37.2400
|
|
2024/08/08
|
36.7800
|
36.7600
|
|
2024/08/07
|
35.3600
|
35.4021
|
|
2024/08/06
|
35.5600
|
35.5300
|
|
2024/08/05
|
35.1500
|
35.2600
|
|
2024/08/02
|
36.1000
|
36.1170
|
|
2024/08/01
|
37.0000
|
37.1100
|
|
2024/07/31
|
38.2900
|
38.3343
|
|
2024/07/30
|
37.2500
|
37.3625
|
|
2024/07/29
|
37.6800
|
37.7388
|
|
2024/07/26
|
37.8100
|
37.9200
|
|
2024/07/25
|
37.3800
|
37.4900
|
相關基金
相關ETF
