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(2024/07/26)
|
28.8174(美元)
|
0.2874
|
1.01
|
30.2763
|
25.3038
|
| 淨值(2024/07/24)
|
28.8000(美元)
|
-0.6800
|
-2.31
|
30.2800
|
25.2900
|
Themes美國研發冠軍ETF(USRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
28.8000
|
28.8400
|
|
2024/07/23
|
29.4800
|
29.5100
|
|
2024/07/22
|
29.5800
|
29.6100
|
|
2024/07/19
|
29.1400
|
29.1700
|
|
2024/07/18
|
29.2600
|
29.3200
|
|
2024/07/17
|
29.6100
|
29.6400
|
|
2024/07/16
|
30.2800
|
30.2763
|
|
2024/07/15
|
30.0500
|
30.0900
|
|
2024/07/12
|
30.0500
|
30.0450
|
|
2024/07/11
|
29.7900
|
29.8200
|
|
2024/07/10
|
29.8500
|
29.8700
|
|
2024/07/09
|
29.6000
|
29.6400
|
|
2024/07/08
|
29.6700
|
29.7000
|
|
2024/07/05
|
29.6300
|
29.6600
|
|
2024/07/03
|
29.4100
|
29.4055
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
29.4000
|
29.3979
|
|
2024/07/01
|
29.2600
|
29.2800
|
|
2024/06/28
|
29.3500
|
29.3549
|
|
2024/06/27
|
29.3100
|
29.3300
|
|
2024/06/26
|
29.1300
|
29.1430
|
|
2024/06/25
|
29.2100
|
29.2068
|
|
2024/06/24
|
29.0700
|
29.1000
|
|
2024/06/21
|
29.2600
|
29.2611
|
|
2024/06/20
|
29.2000
|
29.2400
|
|
2024/06/18
|
29.2300
|
29.2000
|
|
2024/06/17
|
29.1300
|
29.1353
|
|
2024/06/14
|
28.9400
|
28.9315
|
|
2024/06/13
|
28.9700
|
28.9400
|
|
2024/06/12
|
29.0800
|
29.1100
|
|
2024/06/11
|
28.6600
|
28.6300
|
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