WisdomTree美國人工智慧增強價值主動型ETF〈AIVL〉
WisdomTree美國人工智慧增強價值主動型ETF(AIVL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/30)
|
113.0620(美元)
|
0.5472
|
0.49
|
114.6610
|
97.1790
|
| 淨值(2025/06/27)
|
112.5800(美元)
|
0.3600
|
0.32
|
114.6800
|
97.3500
|
WisdomTree美國人工智慧增強價值主動型ETF(AIVL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/27
|
112.5800
|
112.5148
|
|
2025/06/26
|
112.2200
|
112.1970
|
|
2025/06/25
|
111.3200
|
111.2700
|
|
2025/06/24
|
112.2500
|
112.1900
|
|
2025/06/23
|
111.6900
|
111.6110
|
|
2025/06/20
|
110.8200
|
110.7600
|
|
2025/06/18
|
110.5600
|
110.4600
|
|
2025/06/17
|
110.4800
|
110.4250
|
|
2025/06/16
|
111.1400
|
111.0560
|
|
2025/06/13
|
110.5300
|
110.3600
|
|
2025/06/12
|
111.5700
|
111.4400
|
|
2025/06/11
|
111.3400
|
111.2700
|
|
2025/06/10
|
111.5500
|
111.5000
|
|
2025/06/09
|
111.2000
|
111.2180
|
|
2025/06/06
|
111.3600
|
111.3500
|
| 日期 |
淨值 |
市價 |
|
2025/06/05
|
110.3600
|
110.2400
|
|
2025/06/04
|
110.4700
|
110.4800
|
|
2025/06/03
|
110.7700
|
110.7000
|
|
2025/06/02
|
110.2000
|
110.0800
|
|
2025/05/30
|
110.2900
|
110.2800
|
|
2025/05/29
|
110.1900
|
110.0720
|
|
2025/05/28
|
109.8000
|
109.7300
|
|
2025/05/27
|
110.6400
|
110.5730
|
|
2025/05/23
|
108.7700
|
108.7000
|
|
2025/05/22
|
108.9000
|
108.8300
|
|
2025/05/21
|
109.2100
|
109.2070
|
|
2025/05/20
|
111.3700
|
111.2730
|
|
2025/05/19
|
111.6900
|
111.6090
|
|
2025/05/16
|
111.6700
|
111.5780
|
|
2025/05/15
|
110.6800
|
110.5500
|
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