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(2025/08/29)
|
21.9600(美元)
|
0.4310
|
2.00
|
21.9600
|
11.6600
|
| 淨值(2025/08/29)
|
21.8800(美元)
|
0.3200
|
1.48
|
21.8800
|
11.8100
|
Sprott關鍵材料ETF(SETM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/08/29
|
21.8800
|
21.9600
|
|
2025/08/28
|
21.5600
|
21.5290
|
|
2025/08/27
|
21.5500
|
21.6600
|
|
2025/08/26
|
21.2900
|
21.4222
|
|
2025/08/25
|
21.1600
|
21.2800
|
|
2025/08/22
|
20.8700
|
21.0900
|
|
2025/08/21
|
20.4100
|
20.5100
|
|
2025/08/20
|
20.0900
|
20.0400
|
|
2025/08/19
|
20.6800
|
20.6400
|
|
2025/08/18
|
21.2800
|
21.4000
|
|
2025/08/15
|
21.2900
|
21.3700
|
|
2025/08/14
|
21.0400
|
21.1300
|
|
2025/08/13
|
21.1300
|
21.2700
|
|
2025/08/12
|
21.1800
|
21.3200
|
|
2025/08/11
|
21.0000
|
21.1700
|
| 日期 |
淨值 |
市價 |
|
2025/08/08
|
20.4700
|
20.6300
|
|
2025/08/07
|
20.0100
|
20.1823
|
|
2025/08/06
|
19.5400
|
19.6700
|
|
2025/08/05
|
19.4400
|
19.5493
|
|
2025/08/04
|
19.0300
|
19.3000
|
|
2025/08/01
|
18.5800
|
18.6500
|
|
2025/07/31
|
18.4800
|
18.4233
|
|
2025/07/30
|
18.8700
|
18.6600
|
|
2025/07/29
|
19.3800
|
19.3710
|
|
2025/07/28
|
19.8100
|
19.8100
|
|
2025/07/25
|
20.4500
|
20.5900
|
|
2025/07/24
|
20.6100
|
20.7096
|
|
2025/07/23
|
20.3400
|
20.3650
|
|
2025/07/22
|
20.3900
|
20.8000
|
|
2025/07/21
|
19.9600
|
20.1750
|
相關基金
相關ETF
