Global X 人工智慧與科技ETF AIQ
41.50
▼0.38
-0.91%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 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 |
| 2025/06/04 | 41.35 | 41.2800 | 0.17 |
| 2025/06/03 | 40.96 | 40.8800 | 0.20 |
| 2025/06/02 | 40.73 | 40.6100 | 0.30 |
| 2025/05/30 | 40.30 | 40.3300 | -0.07 |
| 2025/05/29 | 40.45 | 40.4700 | -0.05 |
| 2025/05/28 | 40.52 | 40.4900 | 0.07 |
| 2025/05/27 | 40.79 | 40.7200 | 0.17 |
| 2025/05/23 | 39.95 | 39.9200 | 0.08 |
| 2025/05/22 | 40.30 | 40.2500 | 0.12 |
| 2025/05/21 | 40.22 | 40.2200 | 0.00 |
| 2025/05/20 | 40.72 | 40.7300 | -0.02 |
| 2025/05/19 | 40.88 | 40.7900 | 0.22 |
| 2025/05/16 | 40.93 | 40.8900 | 0.10 |
| 2025/05/15 | 40.81 | 40.7600 | 0.12 |
| 2025/05/14 | 40.99 | 40.9600 | 0.07 |
| 2025/05/13 | 40.71 | 40.6300 | 0.20 |
| 2025/05/12 | 39.92 | 39.9400 | -0.05 |
| 2025/05/09 | 38.32 | 38.3300 | -0.03 |
| 2025/05/08 | 38.31 | 38.3300 | -0.05 |
