Themes航空公司ETF〈AIRL〉
Themes航空公司ETF(AIRL)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
24.0922(美元)
|
-0.2579
|
-1.06
|
26.6035
|
21.6401
|
| 淨值(2024/09/04)
|
23.8900(美元)
|
0.0000
|
0.00
|
26.5500
|
21.6800
|
Themes航空公司ETF(AIRL) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
23.8900
|
23.9909
|
|
2024/09/03
|
23.8900
|
23.9411
|
|
2024/08/30
|
24.0500
|
24.1851
|
|
2024/08/29
|
23.8200
|
23.9493
|
|
2024/08/28
|
23.5900
|
23.6697
|
|
2024/08/27
|
23.8200
|
23.9442
|
|
2024/08/26
|
23.5500
|
23.6336
|
|
2024/08/23
|
23.5800
|
23.7233
|
|
2024/08/22
|
22.9900
|
23.0608
|
|
2024/08/21
|
23.0900
|
23.1991
|
|
2024/08/20
|
22.9600
|
23.0269
|
|
2024/08/19
|
22.8600
|
22.9675
|
|
2024/08/16
|
22.6800
|
22.7590
|
|
2024/08/15
|
22.6100
|
22.7724
|
|
2024/08/14
|
22.2400
|
22.3300
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
22.2400
|
22.3767
|
|
2024/08/12
|
22.0900
|
22.1500
|
|
2024/08/09
|
22.5100
|
22.6600
|
|
2024/08/08
|
22.4000
|
22.5100
|
|
2024/08/07
|
21.9900
|
21.9400
|
|
2024/08/06
|
22.0900
|
22.1880
|
|
2024/08/05
|
21.6800
|
21.6401
|
|
2024/08/02
|
22.3900
|
22.3859
|
|
2024/08/01
|
22.9800
|
22.9630
|
|
2024/07/31
|
24.0200
|
24.0387
|
|
2024/07/30
|
24.0500
|
24.1020
|
|
2024/07/29
|
23.7400
|
23.7691
|
|
2024/07/26
|
23.9700
|
24.0934
|
|
2024/07/25
|
23.9100
|
24.0422
|
|
2024/07/24
|
23.5900
|
23.6143
|
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