Themes生成式人工智慧ETF〈WISE〉
Themes生成式人工智慧ETF(WISE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/23)
|
33.8950(美元)
|
-0.1350
|
-0.40
|
42.5506
|
25.4600
|
| 淨值(2025/06/20)
|
33.9400(美元)
|
0.0600
|
0.18
|
42.3700
|
25.2500
|
Themes生成式人工智慧ETF(WISE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/20
|
33.9400
|
34.0300
|
|
2025/06/18
|
33.8800
|
33.9000
|
|
2025/06/17
|
33.6800
|
33.7051
|
|
2025/06/16
|
34.0400
|
34.0842
|
|
2025/06/13
|
33.0600
|
33.0700
|
|
2025/06/12
|
34.0300
|
34.0600
|
|
2025/06/11
|
34.1300
|
34.2400
|
|
2025/06/10
|
34.3700
|
34.4700
|
|
2025/06/09
|
34.0800
|
34.2000
|
|
2025/06/06
|
33.5500
|
33.5900
|
|
2025/06/05
|
32.9600
|
32.9700
|
|
2025/06/04
|
33.5700
|
33.7100
|
|
2025/06/03
|
32.9900
|
33.0539
|
|
2025/06/02
|
32.5400
|
32.6000
|
|
2025/05/30
|
32.5400
|
32.6049
|
| 日期 |
淨值 |
市價 |
|
2025/05/29
|
32.7500
|
32.8000
|
|
2025/05/28
|
32.7000
|
32.7534
|
|
2025/05/27
|
33.0100
|
33.0450
|
|
2025/05/23
|
31.8500
|
31.9034
|
|
2025/05/22
|
32.1500
|
32.1700
|
|
2025/05/21
|
31.7600
|
31.8300
|
|
2025/05/20
|
32.3000
|
32.4300
|
|
2025/05/19
|
32.6100
|
32.6200
|
|
2025/05/16
|
33.0600
|
33.1700
|
|
2025/05/15
|
32.7200
|
32.7400
|
|
2025/05/14
|
33.1300
|
33.1300
|
|
2025/05/13
|
33.0900
|
33.2300
|
|
2025/05/12
|
32.4800
|
32.5100
|
|
2025/05/09
|
30.8000
|
30.8500
|
|
2025/05/08
|
30.8800
|
30.9800
|
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