Themes美國現金流冠軍ETF〈USCF〉
Themes美國現金流冠軍ETF(USCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
31.1606(美元)
|
0.1626
|
0.52
|
31.1221
|
25.2524
|
| 淨值(2024/10/16)
|
31.0000(美元)
|
0.1700
|
0.55
|
31.1100
|
25.2500
|
Themes美國現金流冠軍ETF(USCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
31.0000
|
30.9980
|
|
2024/10/15
|
30.8300
|
30.8275
|
|
2024/10/14
|
31.1100
|
31.1221
|
|
2024/10/11
|
31.0400
|
31.0615
|
|
2024/10/10
|
30.6500
|
30.6619
|
|
2024/10/09
|
30.6800
|
30.6940
|
|
2024/10/08
|
30.3800
|
30.3999
|
|
2024/10/07
|
30.5100
|
30.5106
|
|
2024/10/04
|
30.7400
|
30.7386
|
|
2024/10/03
|
30.2900
|
30.2700
|
|
2024/10/02
|
30.3000
|
30.3089
|
|
2024/10/01
|
30.2000
|
30.1800
|
|
2024/09/30
|
30.2000
|
30.1700
|
|
2024/09/27
|
30.0500
|
30.0592
|
|
2024/09/26
|
29.8800
|
29.8943
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
29.7900
|
29.7908
|
|
2024/09/24
|
30.0800
|
30.0600
|
|
2024/09/23
|
30.1700
|
30.1740
|
|
2024/09/20
|
30.1000
|
30.0800
|
|
2024/09/19
|
30.1400
|
30.1300
|
|
2024/09/18
|
29.7900
|
29.7700
|
|
2024/09/17
|
29.8200
|
29.8000
|
|
2024/09/16
|
29.7100
|
29.7065
|
|
2024/09/13
|
29.4400
|
29.4350
|
|
2024/09/12
|
29.2000
|
29.1600
|
|
2024/09/11
|
29.0200
|
29.0200
|
|
2024/09/10
|
29.1100
|
29.0997
|
|
2024/09/09
|
29.3000
|
29.2500
|
|
2024/09/06
|
28.9600
|
28.9100
|
|
2024/09/05
|
29.4600
|
29.4206
|
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