Themes銀礦ETF〈AGMI〉
Themes銀礦ETF(AGMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/25)
|
31.1247(美元)
|
-0.2753
|
-0.88
|
32.9660
|
24.0022
|
| 淨值(2025/04/24)
|
31.3700(美元)
|
0.5500
|
1.78
|
32.8500
|
23.9800
|
Themes銀礦ETF(AGMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
31.3700
|
31.4000
|
|
2025/04/23
|
30.8200
|
30.9832
|
|
2025/04/22
|
31.0200
|
31.1465
|
|
2025/04/21
|
31.3000
|
31.3900
|
|
2025/04/17
|
31.1800
|
31.3765
|
|
2025/04/16
|
31.6000
|
31.6100
|
|
2025/04/15
|
31.1300
|
31.1400
|
|
2025/04/14
|
31.0800
|
31.2031
|
|
2025/04/11
|
30.3900
|
30.4600
|
|
2025/04/10
|
28.8100
|
28.9494
|
|
2025/04/09
|
28.0800
|
28.2700
|
|
2025/04/08
|
25.9800
|
25.8491
|
|
2025/04/07
|
26.2600
|
26.3424
|
|
2025/04/04
|
26.6300
|
26.2600
|
|
2025/04/03
|
29.4900
|
29.4750
|
| 日期 |
淨值 |
市價 |
|
2025/04/02
|
30.2700
|
30.3159
|
|
2025/04/01
|
30.0800
|
30.0716
|
|
2025/03/31
|
30.1300
|
30.1200
|
|
2025/03/28
|
30.4600
|
30.4506
|
|
2025/03/27
|
31.0800
|
31.0500
|
|
2025/03/26
|
30.7500
|
30.8168
|
|
2025/03/25
|
31.3600
|
31.3600
|
|
2025/03/24
|
31.0800
|
31.1002
|
|
2025/03/21
|
30.7800
|
30.7600
|
|
2025/03/20
|
31.2700
|
31.2100
|
|
2025/03/19
|
31.4900
|
31.5866
|
|
2025/03/18
|
31.6000
|
31.6100
|
|
2025/03/17
|
31.6300
|
31.8179
|
|
2025/03/14
|
30.8600
|
30.9609
|
|
2025/03/13
|
30.3900
|
30.4400
|
相關基金
相關ETF
