Themes網路安全ETF〈SPAM〉
Themes網路安全ETF(SPAM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/17)
|
27.6000(美元)
|
-0.0400
|
-0.14
|
33.0000
|
25.2850
|
| 淨值(2025/04/17)
|
27.5300(美元)
|
-0.0100
|
-0.04
|
32.8400
|
25.1600
|
Themes網路安全ETF(SPAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/17
|
27.5300
|
27.6000
|
|
2025/04/16
|
27.5400
|
27.6400
|
|
2025/04/15
|
28.0500
|
28.0900
|
|
2025/04/14
|
27.9100
|
28.0700
|
|
2025/04/11
|
27.7800
|
27.8778
|
|
2025/04/10
|
27.4900
|
27.5500
|
|
2025/04/09
|
27.7700
|
28.1119
|
|
2025/04/08
|
25.7300
|
25.6691
|
|
2025/04/07
|
25.8600
|
25.9000
|
|
2025/04/04
|
26.1200
|
25.9600
|
|
2025/04/03
|
27.5800
|
27.7000
|
|
2025/04/02
|
28.8000
|
28.8400
|
|
2025/04/01
|
28.5700
|
28.6473
|
|
2025/03/31
|
28.3700
|
28.4300
|
|
2025/03/28
|
28.9000
|
28.9301
|
| 日期 |
淨值 |
市價 |
|
2025/03/27
|
29.4700
|
29.5656
|
|
2025/03/26
|
29.8900
|
29.9709
|
|
2025/03/25
|
30.2800
|
30.4050
|
|
2025/03/24
|
30.0100
|
30.0900
|
|
2025/03/21
|
29.5600
|
29.6538
|
|
2025/03/20
|
29.6900
|
29.7300
|
|
2025/03/19
|
30.3200
|
30.4777
|
|
2025/03/18
|
30.1700
|
30.2000
|
|
2025/03/17
|
30.2900
|
30.4573
|
|
2025/03/14
|
29.6800
|
29.7905
|
|
2025/03/13
|
28.7100
|
28.7200
|
|
2025/03/12
|
29.4600
|
29.5544
|
|
2025/03/11
|
29.4300
|
29.5100
|
|
2025/03/10
|
29.1400
|
29.1600
|
|
2025/03/07
|
30.2000
|
30.2600
|
相關基金
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