Themes美國小型股現金流冠軍ETF〈SMCF〉
Themes美國小型股現金流冠軍ETF(SMCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
29.3166(美元)
|
-0.1108
|
-0.38
|
34.6100
|
24.6000
|
| 淨值(2025/05/19)
|
29.4500(美元)
|
-0.1700
|
-0.57
|
34.5600
|
24.4700
|
Themes美國小型股現金流冠軍ETF(SMCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
29.4500
|
29.4274
|
|
2025/05/16
|
29.6200
|
29.6400
|
|
2025/05/15
|
29.4200
|
29.4019
|
|
2025/05/14
|
29.4500
|
29.4519
|
|
2025/05/13
|
29.7800
|
29.8100
|
|
2025/05/12
|
29.3800
|
29.4100
|
|
2025/05/09
|
28.2700
|
28.2657
|
|
2025/05/08
|
28.2800
|
28.2763
|
|
2025/05/07
|
27.7600
|
27.7620
|
|
2025/05/06
|
27.7500
|
27.7100
|
|
2025/05/05
|
27.9000
|
27.8977
|
|
2025/05/02
|
28.1300
|
28.1295
|
|
2025/05/01
|
27.3400
|
27.3000
|
|
2025/04/30
|
27.1100
|
27.0993
|
|
2025/04/29
|
27.4700
|
27.4629
|
| 日期 |
淨值 |
市價 |
|
2025/04/28
|
27.4600
|
27.4655
|
|
2025/04/25
|
27.2800
|
27.2766
|
|
2025/04/24
|
27.4000
|
27.3916
|
|
2025/04/23
|
26.8700
|
26.8800
|
|
2025/04/22
|
26.5300
|
26.5223
|
|
2025/04/21
|
25.7600
|
25.7900
|
|
2025/04/17
|
26.4200
|
26.4057
|
|
2025/04/16
|
25.9900
|
26.0018
|
|
2025/04/15
|
26.1100
|
26.1135
|
|
2025/04/14
|
26.0300
|
26.0458
|
|
2025/04/11
|
25.8000
|
25.7851
|
|
2025/04/10
|
25.3600
|
25.3316
|
|
2025/04/09
|
26.7800
|
26.7801
|
|
2025/04/08
|
24.4700
|
24.6000
|
|
2025/04/07
|
25.0400
|
25.0106
|
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