Tema標普500歷史權重主動型ETF〈DSPY〉
Tema標普500歷史權重主動型ETF(DSPY)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/15)
|
51.5188(美元)
|
0.3052
|
0.60
|
51.3305
|
43.9038
|
| 淨值(2025/05/14)
|
51.2100(美元)
|
-0.0800
|
-0.16
|
51.2900
|
43.9700
|
Tema標普500歷史權重主動型ETF(DSPY) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
51.2100
|
51.2136
|
|
2025/05/13
|
51.2900
|
51.3305
|
|
2025/05/12
|
51.0600
|
51.0159
|
|
2025/05/09
|
49.6300
|
49.6146
|
|
2025/05/08
|
49.6600
|
49.6633
|
|
2025/05/07
|
49.4100
|
49.4048
|
|
2025/05/06
|
49.1400
|
49.1974
|
|
2025/05/05
|
49.5400
|
49.5490
|
|
2025/05/02
|
49.8000
|
49.7981
|
|
2025/05/01
|
49.0300
|
49.0657
|
|
2025/04/30
|
48.9800
|
49.0356
|
|
2025/04/29
|
48.8700
|
48.9047
|
|
2025/04/28
|
48.5600
|
48.6169
|
|
2025/04/25
|
48.4700
|
48.4752
|
|
2025/04/24
|
48.2400
|
48.2653
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
47.3800
|
47.4428
|
|
2025/04/22
|
46.7300
|
46.7254
|
|
2025/04/21
|
45.6100
|
45.5988
|
|
2025/04/17
|
46.6400
|
46.6425
|
|
2025/04/16
|
46.5000
|
46.4937
|
|
2025/04/15
|
47.3700
|
47.3803
|
|
2025/04/14
|
47.4200
|
47.4081
|
|
2025/04/11
|
46.9800
|
46.9901
|
|
2025/04/10
|
46.2300
|
46.2159
|
|
2025/04/09
|
47.7700
|
47.7777
|
|
2025/04/08
|
43.9700
|
43.9038
|
|
2025/04/07
|
44.6300
|
44.5682
|
|
2025/04/04
|
44.8000
|
44.8381
|
|
2025/04/03
|
47.7000
|
47.7423
|
|
2025/04/02
|
49.9300
|
49.9769
|
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