Themes自然壟斷ETF〈CZAR〉
Themes自然壟斷ETF(CZAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
28.7988(美元)
|
0.0788
|
0.27
|
30.5106
|
25.4807
|
| 淨值(2025/01/07)
|
28.8000(美元)
|
-0.0900
|
-0.31
|
30.5300
|
25.4900
|
Themes自然壟斷ETF(CZAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
28.8000
|
28.7200
|
|
2025/01/06
|
28.8900
|
29.3400
|
|
2025/01/03
|
28.7000
|
28.6472
|
|
2025/01/02
|
28.5900
|
28.4872
|
|
2024/12/31
|
28.6900
|
28.6166
|
|
2024/12/30
|
28.6800
|
28.5969
|
|
2024/12/27
|
28.9600
|
28.8615
|
|
2024/12/26
|
29.0000
|
29.0550
|
|
2024/12/24
|
28.9800
|
28.9600
|
|
2024/12/23
|
29.0700
|
29.0790
|
|
2024/12/20
|
28.9800
|
28.8700
|
|
2024/12/19
|
28.8600
|
28.7888
|
|
2024/12/18
|
29.0800
|
28.9163
|
|
2024/12/17
|
29.6700
|
29.5829
|
|
2024/12/16
|
29.8400
|
29.7750
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
29.9000
|
29.8262
|
|
2024/12/12
|
30.0300
|
29.9405
|
|
2024/12/11
|
30.2800
|
30.2700
|
|
2024/12/10
|
30.2400
|
30.1891
|
|
2024/12/09
|
30.3400
|
30.3200
|
|
2024/12/06
|
30.5300
|
30.5106
|
|
2024/12/05
|
30.5200
|
30.4967
|
|
2024/12/04
|
30.4000
|
30.3500
|
|
2024/12/03
|
30.2500
|
30.2084
|
|
2024/12/02
|
30.2100
|
30.2243
|
|
2024/11/29
|
30.2300
|
30.2359
|
|
2024/11/27
|
30.0800
|
30.1465
|
|
2024/11/26
|
30.0400
|
30.0350
|
|
2024/11/25
|
30.0600
|
30.0900
|
|
2024/11/22
|
29.7900
|
29.8500
|
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