Sprott關鍵材料ETF〈SETM〉
Sprott關鍵材料ETF(SETM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
18.6100(美元)
|
-0.0150
|
-0.08
|
20.7600
|
14.3300
|
| 淨值(2024/10/17)
|
18.5500(美元)
|
0.0100
|
0.05
|
20.5800
|
14.3900
|
Sprott關鍵材料ETF(SETM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/17
|
18.5500
|
18.6100
|
|
2024/10/16
|
18.5400
|
18.6250
|
|
2024/10/15
|
18.1900
|
18.1600
|
|
2024/10/14
|
18.3700
|
18.4500
|
|
2024/10/11
|
18.4600
|
18.5643
|
|
2024/10/10
|
18.3300
|
18.3560
|
|
2024/10/09
|
18.0500
|
18.2900
|
|
2024/10/08
|
17.9600
|
17.9800
|
|
2024/10/07
|
18.3600
|
18.4500
|
|
2024/10/04
|
18.1400
|
18.4500
|
|
2024/10/03
|
17.8100
|
17.7500
|
|
2024/10/02
|
18.1000
|
18.2000
|
|
2024/10/01
|
17.9900
|
18.3200
|
|
2024/09/30
|
17.9100
|
17.8800
|
|
2024/09/27
|
18.0700
|
18.0600
|
| 日期 |
淨值 |
市價 |
|
2024/09/26
|
17.9700
|
18.5500
|
|
2024/09/25
|
17.2800
|
17.4700
|
|
2024/09/24
|
17.2600
|
17.5900
|
|
2024/09/23
|
16.4300
|
16.5300
|
|
2024/09/20
|
16.1500
|
16.2000
|
|
2024/09/19
|
16.1600
|
16.3000
|
|
2024/09/18
|
15.6500
|
15.6900
|
|
2024/09/17
|
15.7500
|
15.9700
|
|
2024/09/16
|
15.7800
|
15.8700
|
|
2024/09/13
|
15.7900
|
15.8500
|
|
2024/09/12
|
15.7600
|
15.8300
|
|
2024/09/11
|
15.2600
|
15.5100
|
|
2024/09/10
|
14.5700
|
14.6300
|
|
2024/09/09
|
14.4600
|
14.6000
|
|
2024/09/06
|
14.3900
|
14.3300
|
相關基金
相關ETF
