Themes歐洲奢侈品ETF〈FINE〉
Themes歐洲奢侈品ETF(FINE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
22.6784(美元)
|
0.3385
|
1.52
|
26.1441
|
22.3666
|
| 淨值(2024/07/24)
|
22.3400(美元)
|
-0.3800
|
-1.67
|
26.1200
|
22.3400
|
Themes歐洲奢侈品ETF(FINE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
22.3400
|
22.3666
|
|
2024/07/23
|
22.7200
|
22.6800
|
|
2024/07/22
|
22.8500
|
23.0050
|
|
2024/07/19
|
22.5400
|
22.5925
|
|
2024/07/18
|
22.9000
|
22.9025
|
|
2024/07/17
|
22.9600
|
22.9947
|
|
2024/07/16
|
22.8600
|
22.9781
|
|
2024/07/15
|
23.0600
|
23.0400
|
|
2024/07/12
|
23.7600
|
23.7794
|
|
2024/07/11
|
23.4600
|
23.4931
|
|
2024/07/10
|
23.0500
|
23.1600
|
|
2024/07/09
|
22.7900
|
22.8491
|
|
2024/07/08
|
23.0500
|
23.1278
|
|
2024/07/05
|
23.1700
|
23.2640
|
|
2024/07/03
|
23.0100
|
23.0788
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
22.6800
|
22.8050
|
|
2024/07/01
|
22.8200
|
22.8851
|
|
2024/06/28
|
22.8600
|
22.9439
|
|
2024/06/27
|
23.0900
|
23.1334
|
|
2024/06/26
|
23.1900
|
23.2463
|
|
2024/06/25
|
23.4100
|
23.4769
|
|
2024/06/24
|
23.4600
|
23.4856
|
|
2024/06/21
|
23.1200
|
23.1706
|
|
2024/06/20
|
23.2600
|
23.2600
|
|
2024/06/18
|
23.2600
|
23.3538
|
|
2024/06/17
|
23.2100
|
23.2900
|
|
2024/06/14
|
23.0900
|
23.1308
|
|
2024/06/13
|
23.6900
|
23.7637
|
|
2024/06/12
|
24.1700
|
24.1500
|
|
2024/06/11
|
23.9400
|
23.9867
|
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