Themes航空公司ETF〈AIRL〉
Themes航空公司ETF(AIRL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/01)
|
27.8679(美元)
|
0.4124
|
1.50
|
27.9925
|
21.6401
|
| 淨值(2024/10/30)
|
27.5800(美元)
|
0.0800
|
0.29
|
27.8500
|
21.6800
|
Themes航空公司ETF(AIRL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/30
|
27.5800
|
27.7351
|
|
2024/10/29
|
27.5000
|
27.5300
|
|
2024/10/28
|
27.8500
|
27.9925
|
|
2024/10/25
|
27.3700
|
27.4954
|
|
2024/10/24
|
27.3200
|
27.4145
|
|
2024/10/23
|
27.3800
|
27.4100
|
|
2024/10/22
|
27.4900
|
27.6358
|
|
2024/10/21
|
27.3900
|
27.4887
|
|
2024/10/18
|
27.6400
|
27.7000
|
|
2024/10/17
|
27.4000
|
27.5399
|
|
2024/10/16
|
27.3300
|
27.5153
|
|
2024/10/15
|
26.6600
|
26.6968
|
|
2024/10/14
|
26.3700
|
26.5591
|
|
2024/10/11
|
26.2000
|
26.3644
|
|
2024/10/10
|
26.0600
|
26.1831
|
| 日期 |
淨值 |
市價 |
|
2024/10/09
|
26.0000
|
26.1059
|
|
2024/10/08
|
25.9800
|
26.0979
|
|
2024/10/07
|
25.8600
|
25.9890
|
|
2024/10/04
|
25.9000
|
26.0653
|
|
2024/10/03
|
25.3900
|
25.5018
|
|
2024/10/02
|
25.6100
|
25.6500
|
|
2024/10/01
|
26.1600
|
26.2580
|
|
2024/09/30
|
26.6600
|
26.6600
|
|
2024/09/27
|
26.8700
|
26.8955
|
|
2024/09/26
|
26.7000
|
26.8493
|
|
2024/09/25
|
25.7500
|
25.8470
|
|
2024/09/24
|
25.8200
|
25.9309
|
|
2024/09/23
|
25.5300
|
25.7052
|
|
2024/09/20
|
25.5400
|
25.6419
|
|
2024/09/19
|
25.6300
|
25.7363
|
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