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(2024/07/26)
|
31.1594(美元)
|
0.3994
|
1.30
|
30.7392
|
25.7038
|
| 淨值(2024/07/24)
|
29.9800(美元)
|
-0.3500
|
-1.15
|
30.7300
|
25.6900
|
Themes美國小型股現金流冠軍ETF(SMCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
29.9800
|
30.0300
|
|
2024/07/23
|
30.3300
|
30.3800
|
|
2024/07/22
|
30.2000
|
30.2500
|
|
2024/07/19
|
29.9700
|
29.9618
|
|
2024/07/18
|
30.0700
|
30.1200
|
|
2024/07/17
|
30.3500
|
30.4000
|
|
2024/07/16
|
30.7300
|
30.7392
|
|
2024/07/15
|
29.7700
|
29.8200
|
|
2024/07/12
|
29.4300
|
29.4345
|
|
2024/07/11
|
29.1900
|
29.2300
|
|
2024/07/10
|
28.3500
|
28.2400
|
|
2024/07/09
|
28.0200
|
28.0600
|
|
2024/07/08
|
28.0800
|
28.1200
|
|
2024/07/05
|
28.0300
|
28.0522
|
|
2024/07/03
|
28.4700
|
28.4793
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.4300
|
28.4495
|
|
2024/07/01
|
28.3900
|
28.4300
|
|
2024/06/28
|
28.4800
|
28.4603
|
|
2024/06/27
|
28.2500
|
28.2900
|
|
2024/06/26
|
28.2900
|
28.3086
|
|
2024/06/25
|
28.3900
|
28.4400
|
|
2024/06/24
|
28.7100
|
28.7225
|
|
2024/06/21
|
28.2600
|
28.2499
|
|
2024/06/20
|
28.3500
|
28.4000
|
|
2024/06/18
|
28.3800
|
28.4300
|
|
2024/06/17
|
28.2300
|
28.2700
|
|
2024/06/14
|
27.9800
|
27.9807
|
|
2024/06/13
|
28.4200
|
28.4700
|
|
2024/06/12
|
28.6900
|
28.7123
|
|
2024/06/11
|
28.4100
|
28.4112
|
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