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(2024/07/26)
|
26.7766(美元)
|
0.2535
|
0.96
|
29.7716
|
25.1300
|
| 淨值(2024/07/24)
|
27.2900(美元)
|
-0.2000
|
-0.73
|
29.6000
|
25.0300
|
Themes銀礦ETF(AGMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
27.2900
|
27.3050
|
|
2024/07/23
|
27.4900
|
27.5699
|
|
2024/07/22
|
27.7000
|
27.7771
|
|
2024/07/19
|
27.5700
|
27.6097
|
|
2024/07/18
|
27.8000
|
27.7266
|
|
2024/07/17
|
28.7400
|
28.7781
|
|
2024/07/16
|
29.5100
|
29.5692
|
|
2024/07/15
|
28.8800
|
28.8892
|
|
2024/07/12
|
29.1300
|
29.2500
|
|
2024/07/11
|
29.0900
|
29.1444
|
|
2024/07/10
|
28.2600
|
28.3172
|
|
2024/07/09
|
27.1700
|
27.2203
|
|
2024/07/08
|
27.4200
|
27.4572
|
|
2024/07/05
|
27.3300
|
27.4445
|
|
2024/07/03
|
26.6500
|
26.7242
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
25.4700
|
25.5662
|
|
2024/07/01
|
25.3200
|
25.3837
|
|
2024/06/28
|
25.4800
|
25.5294
|
|
2024/06/27
|
25.4800
|
25.5740
|
|
2024/06/26
|
25.4800
|
25.5519
|
|
2024/06/25
|
25.5000
|
25.5553
|
|
2024/06/24
|
25.8900
|
25.9921
|
|
2024/06/21
|
25.8600
|
25.9600
|
|
2024/06/20
|
26.5700
|
26.6753
|
|
2024/06/18
|
25.7200
|
25.7845
|
|
2024/06/17
|
25.2800
|
25.3568
|
|
2024/06/14
|
25.4900
|
25.5600
|
|
2024/06/13
|
25.2500
|
25.3195
|
|
2024/06/12
|
25.8100
|
25.9033
|
|
2024/06/11
|
25.7300
|
25.8274
|
相關基金
相關ETF
