Tema GLP-1、肥胖和心臟代謝主動型ETF〈HRTS〉
Tema GLP-1、肥胖和心臟代謝主動型ETF(HRTS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
34.5100(美元)
|
-0.0900
|
-0.26
|
35.9000
|
26.4852
|
| 淨值(2024/07/24)
|
34.7900(美元)
|
-0.3100
|
-0.88
|
35.8800
|
26.3600
|
Tema GLP-1、肥胖和心臟代謝主動型ETF(HRTS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
34.7900
|
34.8000
|
|
2024/07/23
|
35.1000
|
35.2000
|
|
2024/07/22
|
34.7900
|
34.8400
|
|
2024/07/19
|
34.3500
|
34.3000
|
|
2024/07/18
|
34.1600
|
34.1500
|
|
2024/07/17
|
35.1400
|
35.2800
|
|
2024/07/16
|
35.8800
|
35.9000
|
|
2024/07/15
|
35.5400
|
35.5000
|
|
2024/07/12
|
35.4300
|
35.3900
|
|
2024/07/11
|
34.9800
|
35.0100
|
|
2024/07/10
|
34.2700
|
34.2800
|
|
2024/07/09
|
33.9000
|
33.9400
|
|
2024/07/08
|
33.7900
|
33.7600
|
|
2024/07/05
|
33.4300
|
33.5300
|
|
2024/07/03
|
33.0400
|
33.0000
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
33.0500
|
33.0800
|
|
2024/07/01
|
33.4000
|
33.5000
|
|
2024/06/28
|
33.3800
|
33.3400
|
|
2024/06/27
|
33.3800
|
33.2750
|
|
2024/06/26
|
33.0600
|
33.0750
|
|
2024/06/25
|
33.4400
|
33.5100
|
|
2024/06/24
|
33.3500
|
33.3850
|
|
2024/06/21
|
32.7900
|
32.7708
|
|
2024/06/20
|
32.2200
|
32.1850
|
|
2024/06/18
|
32.1800
|
32.2400
|
|
2024/06/17
|
32.5600
|
32.5100
|
|
2024/06/14
|
32.8000
|
32.8597
|
|
2024/06/13
|
33.0600
|
33.0800
|
|
2024/06/12
|
33.1700
|
33.1800
|
|
2024/06/11
|
32.6400
|
32.7400
|
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