Themes航空公司ETF〈AIRL〉
Themes航空公司ETF(AIRL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
27.2083(美元)
|
0.0639
|
0.24
|
31.2122
|
21.6401
|
| 淨值(2025/04/28)
|
26.9700(美元)
|
0.3100
|
1.16
|
31.1200
|
21.6800
|
Themes航空公司ETF(AIRL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
26.9700
|
27.1444
|
|
2025/04/25
|
26.6600
|
26.8609
|
|
2025/04/24
|
26.6600
|
26.8100
|
|
2025/04/23
|
26.5700
|
26.6978
|
|
2025/04/22
|
26.0000
|
26.2458
|
|
2025/04/21
|
25.7000
|
25.7551
|
|
2025/04/17
|
25.8300
|
25.9952
|
|
2025/04/16
|
25.7900
|
25.8561
|
|
2025/04/15
|
25.8200
|
25.9775
|
|
2025/04/14
|
25.6900
|
25.7793
|
|
2025/04/11
|
25.4000
|
25.6566
|
|
2025/04/10
|
25.1400
|
25.1102
|
|
2025/04/09
|
25.5700
|
26.4808
|
|
2025/04/08
|
23.9800
|
23.7489
|
|
2025/04/07
|
24.0500
|
24.1100
|
| 日期 |
淨值 |
市價 |
|
2025/04/04
|
24.7700
|
24.7436
|
|
2025/04/03
|
25.8800
|
25.8927
|
|
2025/04/02
|
27.0500
|
27.2240
|
|
2025/04/01
|
26.8200
|
26.9568
|
|
2025/03/31
|
26.9500
|
27.0400
|
|
2025/03/28
|
27.7900
|
27.8190
|
|
2025/03/27
|
28.4500
|
28.5150
|
|
2025/03/26
|
28.8400
|
28.8500
|
|
2025/03/25
|
29.0300
|
29.1350
|
|
2025/03/24
|
28.9700
|
29.1299
|
|
2025/03/21
|
28.5600
|
28.6502
|
|
2025/03/20
|
28.7100
|
28.8388
|
|
2025/03/19
|
28.9200
|
29.0692
|
|
2025/03/18
|
28.6900
|
28.7307
|
|
2025/03/17
|
28.7800
|
28.8300
|
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