Themes生成式人工智慧ETF〈WISE〉
Themes生成式人工智慧ETF(WISE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
26.4500(美元)
|
-0.8100
|
-2.97
|
32.1500
|
25.4029
|
| 淨值(2024/09/04)
|
27.3000(美元)
|
-0.2400
|
-0.87
|
31.9000
|
25.2500
|
Themes生成式人工智慧ETF(WISE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
27.3000
|
27.2700
|
|
2024/09/03
|
27.5400
|
27.5800
|
|
2024/08/30
|
28.7100
|
28.7226
|
|
2024/08/29
|
28.4400
|
28.3800
|
|
2024/08/28
|
28.3400
|
28.4100
|
|
2024/08/27
|
28.7600
|
28.7100
|
|
2024/08/26
|
28.7800
|
28.8600
|
|
2024/08/23
|
28.9100
|
28.9300
|
|
2024/08/22
|
28.2600
|
28.2300
|
|
2024/08/21
|
28.8300
|
28.8600
|
|
2024/08/20
|
28.6000
|
28.5760
|
|
2024/08/19
|
28.6800
|
28.7200
|
|
2024/08/16
|
28.2500
|
28.3300
|
|
2024/08/15
|
28.1700
|
28.1500
|
|
2024/08/14
|
27.4100
|
27.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
27.5000
|
27.5400
|
|
2024/08/12
|
26.6000
|
26.5700
|
|
2024/08/09
|
26.7300
|
26.7306
|
|
2024/08/08
|
26.7000
|
26.7600
|
|
2024/08/07
|
25.7000
|
25.7000
|
|
2024/08/06
|
25.5800
|
25.5200
|
|
2024/08/05
|
25.2500
|
25.4600
|
|
2024/08/02
|
26.3200
|
26.2900
|
|
2024/08/01
|
27.5600
|
27.5000
|
|
2024/07/31
|
28.4500
|
28.5700
|
|
2024/07/30
|
27.6300
|
27.6000
|
|
2024/07/29
|
28.0400
|
28.1100
|
|
2024/07/26
|
28.1800
|
28.2900
|
|
2024/07/25
|
27.7500
|
27.7200
|
|
2024/07/24
|
27.9500
|
27.9800
|
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