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(2025/05/16)
|
111.5781(美元)
|
1.0281
|
0.93
|
114.6607
|
97.1789
|
| 淨值(2025/05/16)
|
111.6700(美元)
|
0.9900
|
0.89
|
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 |
|
2025/05/16
|
111.6700
|
111.5781
|
|
2025/05/15
|
110.6800
|
110.5500
|
|
2025/05/14
|
109.3900
|
109.3319
|
|
2025/05/13
|
110.1500
|
110.0700
|
|
2025/05/12
|
110.3900
|
110.1824
|
|
2025/05/09
|
108.3100
|
108.2101
|
|
2025/05/08
|
108.2600
|
108.1737
|
|
2025/05/07
|
107.4800
|
107.4154
|
|
2025/05/06
|
106.6100
|
106.6439
|
|
2025/05/05
|
107.1700
|
107.1199
|
|
2025/05/02
|
107.7100
|
107.6220
|
|
2025/05/01
|
105.9800
|
106.0183
|
|
2025/04/30
|
106.1400
|
106.1651
|
|
2025/04/29
|
105.9800
|
105.9568
|
|
2025/04/28
|
105.3000
|
105.3310
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
104.9700
|
104.9236
|
|
2025/04/24
|
105.1500
|
105.1187
|
|
2025/04/23
|
103.8500
|
103.8800
|
|
2025/04/22
|
103.2800
|
103.2490
|
|
2025/04/21
|
101.1800
|
101.1256
|
|
2025/04/17
|
103.1000
|
103.0200
|
|
2025/04/16
|
102.4900
|
102.4413
|
|
2025/04/15
|
103.4400
|
103.3675
|
|
2025/04/14
|
103.6300
|
103.5635
|
|
2025/04/11
|
102.3000
|
102.2351
|
|
2025/04/10
|
100.7300
|
100.6365
|
|
2025/04/09
|
103.5700
|
103.3486
|
|
2025/04/08
|
97.3500
|
97.1789
|
|
2025/04/07
|
98.9800
|
98.9667
|
|
2025/04/04
|
99.6900
|
99.5948
|
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