Themes美國小型股現金流冠軍ETF〈SMCF〉
Themes美國小型股現金流冠軍ETF(SMCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.8372(美元)
|
0.0331
|
0.10
|
31.8041
|
25.7038
|
| 淨值(2024/10/16)
|
31.8100(美元)
|
0.3900
|
1.24
|
31.8100
|
25.6900
|
Themes美國小型股現金流冠軍ETF(SMCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
31.8100
|
31.8041
|
|
2024/10/15
|
31.4200
|
31.4181
|
|
2024/10/14
|
31.7000
|
31.6987
|
|
2024/10/11
|
31.5800
|
31.5829
|
|
2024/10/10
|
31.0900
|
31.0877
|
|
2024/10/09
|
31.1500
|
31.1443
|
|
2024/10/08
|
30.9800
|
31.0028
|
|
2024/10/07
|
31.1300
|
31.1184
|
|
2024/10/04
|
31.2900
|
31.2903
|
|
2024/10/03
|
30.9600
|
30.9608
|
|
2024/10/02
|
30.7600
|
30.7561
|
|
2024/10/01
|
30.7700
|
30.7618
|
|
2024/09/30
|
30.9300
|
30.9455
|
|
2024/09/27
|
30.8100
|
30.8105
|
|
2024/09/26
|
30.4600
|
30.4900
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
30.4700
|
30.4556
|
|
2024/09/24
|
30.9200
|
30.9316
|
|
2024/09/23
|
31.0900
|
31.0600
|
|
2024/09/20
|
30.9600
|
30.9694
|
|
2024/09/19
|
31.2400
|
31.2398
|
|
2024/09/18
|
30.6300
|
30.5900
|
|
2024/09/17
|
30.5300
|
30.5000
|
|
2024/09/16
|
30.2300
|
30.2000
|
|
2024/09/13
|
29.8900
|
29.8831
|
|
2024/09/12
|
29.2100
|
29.1800
|
|
2024/09/11
|
28.8300
|
28.8402
|
|
2024/09/10
|
28.7800
|
28.7878
|
|
2024/09/09
|
28.9300
|
28.9000
|
|
2024/09/06
|
28.9600
|
28.9100
|
|
2024/09/05
|
29.3600
|
29.3292
|
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