Sprott能源轉型材料ETF〈SETM〉
Sprott能源轉型材料ETF(SETM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
16.6160(美元)
|
0.1734
|
1.05
|
20.7600
|
15.4000
|
| 淨值(2024/07/25)
|
16.3000(美元)
|
-0.1800
|
-1.09
|
20.5800
|
15.5900
|
Sprott能源轉型材料ETF(SETM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
16.3000
|
16.4426
|
|
2024/07/24
|
16.4800
|
16.4400
|
|
2024/07/23
|
16.7500
|
16.7500
|
|
2024/07/22
|
16.9200
|
16.9656
|
|
2024/07/19
|
16.9800
|
17.0100
|
|
2024/07/18
|
17.0900
|
17.0700
|
|
2024/07/17
|
17.5900
|
17.5900
|
|
2024/07/16
|
18.1200
|
18.2300
|
|
2024/07/15
|
18.1900
|
18.1950
|
|
2024/07/12
|
18.4400
|
18.4600
|
|
2024/07/11
|
18.2600
|
18.3347
|
|
2024/07/10
|
17.9200
|
17.9850
|
|
2024/07/09
|
17.4900
|
17.4950
|
|
2024/07/08
|
17.6000
|
17.6268
|
|
2024/07/05
|
17.8100
|
17.9098
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
17.6800
|
17.8800
|
|
2024/07/02
|
17.1400
|
17.1100
|
|
2024/07/01
|
17.1600
|
17.2300
|
|
2024/06/28
|
17.1200
|
17.1503
|
|
2024/06/27
|
17.2900
|
17.3297
|
|
2024/06/26
|
17.3500
|
17.3950
|
|
2024/06/25
|
17.0000
|
17.0580
|
|
2024/06/24
|
17.2200
|
17.3550
|
|
2024/06/21
|
17.2400
|
17.2600
|
|
2024/06/20
|
17.5200
|
17.6700
|
|
2024/06/18
|
17.4200
|
17.5090
|
|
2024/06/17
|
17.2200
|
17.2950
|
|
2024/06/14
|
17.4200
|
17.4334
|
|
2024/06/13
|
17.6200
|
17.6400
|
|
2024/06/12
|
17.9100
|
17.9668
|
相關基金
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