Global X 人工智慧與科技ETF AIQ
44.36
▼0.07
-0.16%
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日期 | 收盤價 | 淨值 | 折溢價(%) |
---|---|---|---|
2025/07/18 | 44.36 | 44.3500 | 0.02 |
2025/07/17 | 44.43 | 44.3400 | 0.20 |
2025/07/16 | 43.98 | 43.9000 | 0.18 |
2025/07/15 | 43.79 | 43.7900 | 0.00 |
2025/07/14 | 43.51 | 43.4600 | 0.12 |
2025/07/11 | 43.28 | 43.2800 | 0.00 |
2025/07/10 | 43.65 | 43.6200 | 0.07 |
2025/07/09 | 43.77 | 43.7200 | 0.11 |
2025/07/08 | 43.68 | 43.6400 | 0.09 |
2025/07/07 | 43.54 | 43.5100 | 0.07 |
2025/07/03 | 44.00 | 43.9700 | 0.07 |
2025/07/02 | 43.49 | 43.4300 | 0.14 |
2025/07/01 | 43.20 | 43.1600 | 0.09 |
2025/06/30 | 43.69 | 43.6400 | 0.11 |
2025/06/27 | 43.37 | 43.3700 | 0.00 |
2025/06/26 | 43.48 | 43.4100 | 0.16 |
2025/06/25 | 43.08 | 43.0000 | 0.19 |
2025/06/24 | 43.10 | 42.9900 | 0.26 |
2025/06/23 | 41.96 | 41.8800 | 0.19 |
2025/06/20 | 41.50 | 41.5400 | -0.10 |
2025/06/18 | 41.88 | 41.9100 | -0.07 |
2025/06/17 | 41.93 | 41.9800 | -0.12 |
2025/06/16 | 42.32 | 42.2900 | 0.07 |
2025/06/13 | 41.60 | 41.5500 | 0.12 |
2025/06/12 | 42.19 | 42.1300 | 0.14 |
2025/06/11 | 42.11 | 42.0900 | 0.05 |
2025/06/10 | 42.08 | 42.0300 | 0.12 |
2025/06/09 | 41.90 | 41.8400 | 0.14 |
2025/06/06 | 41.62 | 41.5500 | 0.17 |
2025/06/05 | 41.20 | 41.1500 | 0.12 |