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(2025/07/16)
|
19.2900(美元)
|
0.0600
|
0.31
|
19.2900
|
11.6600
|
| 淨值(2025/07/16)
|
19.1700(美元)
|
0.0900
|
0.47
|
19.1700
|
11.8100
|
Sprott關鍵材料ETF(SETM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/16
|
19.1700
|
19.2900
|
|
2025/07/15
|
19.0800
|
19.2300
|
|
2025/07/14
|
18.8200
|
19.0600
|
|
2025/07/11
|
18.4600
|
18.6600
|
|
2025/07/10
|
18.1100
|
18.4800
|
|
2025/07/09
|
17.2500
|
17.3300
|
|
2025/07/08
|
17.4200
|
17.8000
|
|
2025/07/07
|
17.5100
|
17.6400
|
|
2025/07/03
|
17.7500
|
17.8900
|
|
2025/07/02
|
17.5800
|
17.7200
|
|
2025/07/01
|
17.1900
|
17.2750
|
|
2025/06/30
|
17.3000
|
17.3200
|
|
2025/06/27
|
17.2400
|
17.3300
|
|
2025/06/26
|
17.4200
|
17.6660
|
|
2025/06/25
|
16.7500
|
16.8550
|
| 日期 |
淨值 |
市價 |
|
2025/06/24
|
16.8100
|
16.9300
|
|
2025/06/23
|
16.5700
|
16.7600
|
|
2025/06/20
|
16.5700
|
16.5800
|
|
2025/06/18
|
17.0400
|
17.2900
|
|
2025/06/17
|
17.0200
|
17.0700
|
|
2025/06/16
|
17.0200
|
17.0500
|
|
2025/06/13
|
16.4500
|
16.5200
|
|
2025/06/12
|
16.4400
|
16.4900
|
|
2025/06/11
|
16.3700
|
16.3750
|
|
2025/06/10
|
16.5100
|
16.5800
|
|
2025/06/09
|
16.6600
|
16.8000
|
|
2025/06/06
|
16.2200
|
16.3600
|
|
2025/06/05
|
16.2900
|
16.4000
|
|
2025/06/04
|
15.7600
|
15.8500
|
|
2025/06/03
|
15.2700
|
15.3300
|
相關基金
相關ETF
