人工智慧動力股票ETF AIEQ
36.99
▲0.88
+2.44%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/03/14 | 36.99 | 37.0300 | -0.10 |
| 2025/03/13 | 36.11 | 36.0800 | 0.08 |
| 2025/03/12 | 36.70 | 36.6700 | 0.09 |
| 2025/03/11 | 36.35 | 36.3100 | 0.12 |
| 2025/03/10 | 36.23 | 36.2400 | -0.03 |
| 2025/03/07 | 37.55 | 37.5100 | 0.11 |
| 2025/03/06 | 37.38 | 37.3400 | 0.10 |
| 2025/03/05 | 38.68 | 38.7100 | -0.07 |
| 2025/03/04 | 38.31 | 38.2700 | 0.09 |
| 2025/03/03 | 38.50 | 38.6000 | -0.26 |
| 2025/02/28 | 39.47 | 39.5000 | -0.09 |
| 2025/02/27 | 39.00 | 38.9700 | 0.08 |
| 2025/02/26 | 40.22 | 40.2100 | 0.03 |
| 2025/02/25 | 39.92 | 39.9200 | 0.00 |
| 2025/02/24 | 40.50 | 40.4500 | 0.13 |
| 2025/02/21 | 40.86 | 40.8400 | 0.05 |
| 2025/02/20 | 42.03 | 42.0500 | -0.05 |
| 2025/02/19 | 42.41 | 42.4600 | -0.13 |
| 2025/02/18 | 42.49 | 42.5400 | -0.13 |
| 2025/02/14 | 42.29 | 42.3100 | -0.06 |
| 2025/02/13 | 42.04 | 42.0600 | -0.05 |
| 2025/02/12 | 41.11 | 41.1300 | -0.04 |
| 2025/02/11 | 41.22 | 41.2300 | -0.02 |
| 2025/02/10 | 41.57 | 41.6400 | -0.17 |
| 2025/02/07 | 41.38 | 41.3700 | 0.02 |
| 2025/02/06 | 41.71 | 41.7300 | -0.04 |
| 2025/02/05 | 41.61 | 41.6600 | -0.11 |
| 2025/02/04 | 41.20 | 41.2200 | -0.04 |
| 2025/02/03 | 40.84 | 40.8000 | 0.09 |
| 2025/01/31 | 41.45 | 41.3900 | 0.15 |
