Themes美國研發冠軍ETF〈USRD〉
Themes美國研發冠軍ETF(USRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
32.5943(美元)
|
0.1121
|
0.35
|
32.6714
|
24.2330
|
| 淨值(2025/07/15)
|
32.4600(美元)
|
0.0200
|
0.06
|
32.6800
|
24.2500
|
Themes美國研發冠軍ETF(USRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
32.4600
|
32.4822
|
|
2025/07/14
|
32.4400
|
32.4487
|
|
2025/07/11
|
32.3400
|
32.3420
|
|
2025/07/10
|
32.5400
|
32.5413
|
|
2025/07/09
|
32.6100
|
32.6150
|
|
2025/07/08
|
32.4400
|
32.4393
|
|
2025/07/07
|
32.2900
|
32.2890
|
|
2025/07/03
|
32.6800
|
32.6714
|
|
2025/07/02
|
32.3200
|
32.3210
|
|
2025/07/01
|
32.0700
|
32.0760
|
|
2025/06/30
|
32.2200
|
32.2340
|
|
2025/06/27
|
31.9500
|
31.9500
|
|
2025/06/26
|
31.8700
|
31.8820
|
|
2025/06/25
|
31.5600
|
31.5550
|
|
2025/06/24
|
31.4900
|
31.5000
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
30.9800
|
30.9830
|
|
2025/06/20
|
30.6900
|
30.6800
|
|
2025/06/18
|
30.8100
|
30.8000
|
|
2025/06/17
|
30.8000
|
30.8020
|
|
2025/06/16
|
31.1900
|
31.1580
|
|
2025/06/13
|
30.6100
|
30.5860
|
|
2025/06/12
|
31.0400
|
31.0330
|
|
2025/06/11
|
30.9500
|
30.9440
|
|
2025/06/10
|
30.9700
|
30.9630
|
|
2025/06/09
|
30.7900
|
30.8030
|
|
2025/06/06
|
30.7200
|
30.7280
|
|
2025/06/05
|
30.5000
|
30.4910
|
|
2025/06/04
|
30.6000
|
30.6050
|
|
2025/06/03
|
30.4800
|
30.4500
|
|
2025/06/02
|
30.1700
|
30.1590
|
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