Themes美國現金流冠軍ETF〈USCF〉
Themes美國現金流冠軍ETF(USCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
29.4869(美元)
|
0.4269
|
1.47
|
29.4400
|
25.2524
|
| 淨值(2024/07/24)
|
28.8300(美元)
|
-0.1000
|
-0.35
|
29.4400
|
25.2500
|
Themes美國現金流冠軍ETF(USCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
28.8300
|
28.8700
|
|
2024/07/23
|
28.9300
|
28.9700
|
|
2024/07/22
|
29.0400
|
29.0800
|
|
2024/07/19
|
28.9900
|
28.9759
|
|
2024/07/18
|
29.3100
|
29.3500
|
|
2024/07/17
|
29.4400
|
29.4400
|
|
2024/07/16
|
29.2100
|
29.2160
|
|
2024/07/15
|
28.8600
|
28.8405
|
|
2024/07/12
|
28.5600
|
28.5535
|
|
2024/07/11
|
28.5500
|
28.5372
|
|
2024/07/10
|
28.2900
|
28.2917
|
|
2024/07/09
|
28.0700
|
28.0200
|
|
2024/07/08
|
28.0700
|
28.0618
|
|
2024/07/05
|
28.0100
|
28.0141
|
|
2024/07/03
|
28.1800
|
28.2028
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
28.1900
|
28.2001
|
|
2024/07/01
|
28.2000
|
28.2022
|
|
2024/06/28
|
28.1400
|
28.1413
|
|
2024/06/27
|
28.0100
|
27.9950
|
|
2024/06/26
|
28.0700
|
28.1069
|
|
2024/06/25
|
28.1900
|
28.1995
|
|
2024/06/24
|
28.3600
|
28.3804
|
|
2024/06/21
|
28.0900
|
28.0947
|
|
2024/06/20
|
28.2100
|
28.2006
|
|
2024/06/18
|
28.0000
|
27.9500
|
|
2024/06/17
|
27.8900
|
27.9000
|
|
2024/06/14
|
27.6200
|
27.6110
|
|
2024/06/13
|
27.6700
|
27.6838
|
|
2024/06/12
|
27.5300
|
27.5498
|
|
2024/06/11
|
27.6600
|
27.6394
|
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