Themes美國研發冠軍ETF〈USRD〉
Themes美國研發冠軍ETF(USRD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
29.2100(美元)
|
-0.4781
|
-1.61
|
30.6600
|
25.3038
|
| 淨值(2024/09/04)
|
29.9400(美元)
|
0.0200
|
0.07
|
30.6700
|
25.2900
|
Themes美國研發冠軍ETF(USRD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
29.9400
|
29.9572
|
|
2024/09/03
|
29.9200
|
29.9000
|
|
2024/08/30
|
30.6200
|
30.5900
|
|
2024/08/29
|
30.3500
|
30.3200
|
|
2024/08/28
|
30.1900
|
30.2043
|
|
2024/08/27
|
30.5500
|
30.5436
|
|
2024/08/26
|
30.4800
|
30.4500
|
|
2024/08/23
|
30.6700
|
30.6600
|
|
2024/08/22
|
30.3700
|
30.3500
|
|
2024/08/21
|
30.5800
|
30.5821
|
|
2024/08/20
|
30.2300
|
30.2286
|
|
2024/08/19
|
30.3000
|
30.2826
|
|
2024/08/16
|
29.9800
|
29.9500
|
|
2024/08/15
|
29.9300
|
29.9000
|
|
2024/08/14
|
29.1900
|
29.1500
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.1600
|
29.1900
|
|
2024/08/12
|
28.6600
|
28.7000
|
|
2024/08/09
|
28.7600
|
28.7900
|
|
2024/08/08
|
28.4200
|
28.4500
|
|
2024/08/07
|
27.6000
|
27.5973
|
|
2024/08/06
|
27.7100
|
27.7600
|
|
2024/08/05
|
27.4200
|
27.4700
|
|
2024/08/02
|
28.0200
|
28.0500
|
|
2024/08/01
|
28.6500
|
28.6471
|
|
2024/07/31
|
29.1500
|
29.1495
|
|
2024/07/30
|
28.6300
|
28.6600
|
|
2024/07/29
|
28.8300
|
28.8700
|
|
2024/07/26
|
28.8300
|
28.8174
|
|
2024/07/25
|
28.5300
|
28.5300
|
|
2024/07/24
|
28.8000
|
28.8400
|
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