Themes自然壟斷ETF〈CZAR〉
Themes自然壟斷ETF(CZAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
28.9200(美元)
|
-0.1400
|
-0.48
|
29.1500
|
25.3733
|
| 淨值(2024/09/16)
|
29.1400(美元)
|
0.1200
|
0.41
|
29.1500
|
25.3600
|
Themes自然壟斷ETF(CZAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
29.1400
|
29.1100
|
|
2024/09/13
|
29.0200
|
29.0300
|
|
2024/09/12
|
28.9400
|
28.9900
|
|
2024/09/11
|
28.6400
|
28.6000
|
|
2024/09/10
|
28.4800
|
28.5300
|
|
2024/09/09
|
28.4900
|
28.4500
|
|
2024/09/06
|
28.2300
|
28.2300
|
|
2024/09/05
|
28.5300
|
28.4200
|
|
2024/09/04
|
28.7100
|
28.7300
|
|
2024/09/03
|
28.8100
|
28.6400
|
|
2024/08/30
|
29.1500
|
29.1500
|
|
2024/08/29
|
29.0500
|
28.9700
|
|
2024/08/28
|
28.8700
|
28.8707
|
|
2024/08/27
|
28.9700
|
28.9000
|
|
2024/08/26
|
28.8700
|
28.8300
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
28.8700
|
28.8800
|
|
2024/08/22
|
28.5800
|
28.5634
|
|
2024/08/21
|
28.6800
|
28.6300
|
|
2024/08/20
|
28.5400
|
28.5356
|
|
2024/08/19
|
28.5700
|
28.5795
|
|
2024/08/16
|
28.3300
|
28.2800
|
|
2024/08/15
|
28.2400
|
28.4600
|
|
2024/08/14
|
27.8300
|
27.8000
|
|
2024/08/13
|
27.6800
|
27.9500
|
|
2024/08/12
|
27.2800
|
27.2400
|
|
2024/08/09
|
27.3900
|
27.7400
|
|
2024/08/08
|
27.3300
|
27.3500
|
|
2024/08/07
|
26.9800
|
26.9300
|
|
2024/08/06
|
26.9700
|
27.0100
|
|
2024/08/05
|
26.8200
|
27.1300
|
相關基金
相關ETF
