Sprott關鍵材料ETF〈SETM〉
Sprott關鍵材料ETF(SETM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/22)
|
14.5100(美元)
|
0.0700
|
0.48
|
19.9200
|
11.6600
|
| 淨值(2025/05/22)
|
14.5300(美元)
|
0.0400
|
0.28
|
19.9300
|
11.8100
|
Sprott關鍵材料ETF(SETM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/22
|
14.5300
|
14.5100
|
|
2025/05/21
|
14.4900
|
14.4400
|
|
2025/05/20
|
14.5000
|
14.5307
|
|
2025/05/19
|
14.4900
|
14.4900
|
|
2025/05/16
|
14.6000
|
14.5900
|
|
2025/05/15
|
14.7900
|
14.8800
|
|
2025/05/14
|
14.9000
|
14.8600
|
|
2025/05/13
|
14.9200
|
15.0000
|
|
2025/05/12
|
14.7700
|
14.8400
|
|
2025/05/09
|
14.5700
|
14.5559
|
|
2025/05/08
|
14.4800
|
14.5500
|
|
2025/05/07
|
14.4500
|
14.4506
|
|
2025/05/06
|
14.5500
|
14.5300
|
|
2025/05/05
|
14.3100
|
14.4500
|
|
2025/05/02
|
14.3400
|
14.3400
|
| 日期 |
淨值 |
市價 |
|
2025/05/01
|
14.0800
|
14.1100
|
|
2025/04/30
|
14.1900
|
14.1500
|
|
2025/04/29
|
14.3700
|
14.3800
|
|
2025/04/28
|
14.3200
|
14.3400
|
|
2025/04/25
|
14.2300
|
14.3300
|
|
2025/04/24
|
14.3700
|
14.4900
|
|
2025/04/23
|
13.8200
|
13.8100
|
|
2025/04/22
|
13.4900
|
13.5400
|
|
2025/04/21
|
13.4600
|
13.4341
|
|
2025/04/17
|
13.7100
|
13.6700
|
|
2025/04/16
|
13.6400
|
13.7900
|
|
2025/04/15
|
13.4600
|
13.4900
|
|
2025/04/14
|
13.6200
|
13.6883
|
|
2025/04/11
|
13.1200
|
13.1812
|
|
2025/04/10
|
12.7100
|
12.5700
|
相關基金
相關ETF
