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(2024/07/26)
|
26.9700(美元)
|
0.0282
|
0.10
|
29.1269
|
25.2219
|
| 淨值(2024/07/24)
|
26.8300(美元)
|
-0.5900
|
-2.15
|
29.0500
|
25.1600
|
Themes網路安全ETF(SPAM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
26.8300
|
26.8220
|
|
2024/07/23
|
27.4200
|
27.4645
|
|
2024/07/22
|
27.1100
|
27.1700
|
|
2024/07/19
|
27.0700
|
27.0971
|
|
2024/07/18
|
27.2300
|
27.2419
|
|
2024/07/17
|
27.7800
|
27.7943
|
|
2024/07/16
|
28.1900
|
28.2691
|
|
2024/07/15
|
27.9400
|
27.9633
|
|
2024/07/12
|
27.6000
|
27.6576
|
|
2024/07/11
|
27.3900
|
27.4262
|
|
2024/07/10
|
27.1400
|
27.2250
|
|
2024/07/09
|
27.1900
|
27.1800
|
|
2024/07/08
|
27.4800
|
27.5375
|
|
2024/07/05
|
27.6300
|
27.6400
|
|
2024/07/03
|
27.4700
|
27.5400
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
27.3300
|
27.3940
|
|
2024/07/01
|
27.2500
|
27.2897
|
|
2024/06/28
|
27.2600
|
27.3028
|
|
2024/06/27
|
27.1300
|
27.1652
|
|
2024/06/26
|
26.4000
|
26.4600
|
|
2024/06/25
|
26.3800
|
26.4663
|
|
2024/06/24
|
26.3300
|
26.4635
|
|
2024/06/21
|
26.3000
|
26.3641
|
|
2024/06/20
|
26.0600
|
26.0800
|
|
2024/06/18
|
26.1400
|
26.2363
|
|
2024/06/17
|
26.2800
|
26.3400
|
|
2024/06/14
|
26.2800
|
26.3161
|
|
2024/06/13
|
26.4000
|
26.4924
|
|
2024/06/12
|
26.7200
|
26.8379
|
|
2024/06/11
|
26.5000
|
26.5700
|
相關基金
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