Tema替代資產管理主動型ETF〈AAUM〉
Tema替代資產管理主動型ETF(AAUM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/11/14)
|
22.7692(美元)
|
-0.0298
|
-0.13
|
24.8825
|
23.0903
|
| 淨值(2025/11/12)
|
23.4500(美元)
|
0.0600
|
0.26
|
24.7800
|
23.0000
|
Tema替代資產管理主動型ETF(AAUM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/11/12
|
23.4500
|
23.5562
|
|
2025/11/11
|
23.3900
|
23.5089
|
|
2025/11/10
|
23.1500
|
23.3047
|
|
2025/11/07
|
23.0400
|
23.1839
|
|
2025/11/06
|
23.0000
|
23.0903
|
|
2025/11/05
|
23.2700
|
23.3818
|
|
2025/11/04
|
23.1600
|
23.2411
|
|
2025/11/03
|
23.3300
|
23.4310
|
|
2025/10/31
|
23.2500
|
23.3648
|
|
2025/10/30
|
23.4700
|
23.5539
|
|
2025/10/29
|
23.7400
|
23.8294
|
|
2025/10/28
|
24.0000
|
24.1040
|
|
2025/10/27
|
24.1800
|
24.2981
|
|
2025/10/24
|
23.9700
|
24.0646
|
|
2025/10/23
|
23.6900
|
23.8008
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
23.8000
|
23.8919
|
|
2025/10/21
|
23.9000
|
23.9972
|
|
2025/10/20
|
23.6900
|
23.9000
|
|
2025/10/17
|
23.3200
|
23.4578
|
|
2025/10/16
|
23.5400
|
23.5942
|
|
2025/10/15
|
24.3400
|
24.4154
|
|
2025/10/14
|
24.3300
|
24.4750
|
|
2025/10/13
|
23.8300
|
23.9526
|
|
2025/10/10
|
23.3500
|
23.4043
|
|
2025/10/09
|
24.1700
|
24.2500
|
|
2025/10/08
|
24.2900
|
24.3913
|
|
2025/10/07
|
24.3700
|
24.4738
|
|
2025/10/06
|
24.7300
|
24.8281
|
|
2025/10/03
|
24.7800
|
24.8825
|
|
2025/10/02
|
24.3500
|
24.6632
|
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