Tema奢侈品主動型ETF〈LUX〉
Tema奢侈品主動型ETF(LUX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/13)
|
22.0239(美元)
|
0.0037
|
0.02
|
26.3104
|
21.1811
|
| 淨值(2024/09/11)
|
21.7800(美元)
|
0.0700
|
0.32
|
26.2400
|
21.1800
|
Tema奢侈品主動型ETF(LUX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/11
|
21.7800
|
21.9199
|
|
2024/09/10
|
21.7100
|
21.7179
|
|
2024/09/09
|
22.0200
|
22.0465
|
|
2024/09/06
|
22.0800
|
22.0452
|
|
2024/09/05
|
22.3900
|
22.3898
|
|
2024/09/04
|
22.7300
|
22.7286
|
|
2024/09/03
|
23.0900
|
23.0136
|
|
2024/08/30
|
23.4300
|
23.4318
|
|
2024/08/29
|
23.4000
|
23.3636
|
|
2024/08/28
|
23.2400
|
23.2337
|
|
2024/08/27
|
23.5100
|
23.5322
|
|
2024/08/26
|
23.5600
|
23.5602
|
|
2024/08/23
|
23.6200
|
23.6249
|
|
2024/08/22
|
23.3100
|
23.2581
|
|
2024/08/21
|
23.4700
|
23.4979
|
| 日期 |
淨值 |
市價 |
|
2024/08/20
|
23.1700
|
23.1603
|
|
2024/08/19
|
23.1600
|
23.1750
|
|
2024/08/16
|
22.8300
|
22.8355
|
|
2024/08/15
|
22.7100
|
22.7629
|
|
2024/08/14
|
22.4400
|
22.4436
|
|
2024/08/13
|
22.1800
|
22.2133
|
|
2024/08/12
|
22.0300
|
22.0199
|
|
2024/08/09
|
22.0900
|
22.1268
|
|
2024/08/08
|
22.0300
|
22.0520
|
|
2024/08/07
|
22.0200
|
21.9050
|
|
2024/08/06
|
21.8900
|
21.9004
|
|
2024/08/05
|
21.8800
|
21.8450
|
|
2024/08/02
|
22.0900
|
22.0500
|
|
2024/08/01
|
22.3800
|
22.2553
|
|
2024/07/31
|
22.7900
|
22.7575
|
相關基金
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