Tema GLP-1、肥胖和心臟代謝主動型ETF〈HRTS〉
Tema GLP-1、肥胖和心臟代謝主動型ETF(HRTS)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
34.3200(美元)
|
-0.0200
|
-0.06
|
35.9000
|
26.4852
|
| 淨值(2024/10/15)
|
33.9800(美元)
|
0.1100
|
0.32
|
35.8800
|
26.3600
|
Tema GLP-1、肥胖和心臟代謝主動型ETF(HRTS) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
33.9800
|
33.9900
|
|
2024/10/14
|
33.8700
|
33.8400
|
|
2024/10/11
|
33.8100
|
33.8300
|
|
2024/10/10
|
33.1600
|
33.2000
|
|
2024/10/09
|
33.1100
|
33.1000
|
|
2024/10/08
|
33.1900
|
33.2000
|
|
2024/10/07
|
32.9600
|
32.9900
|
|
2024/10/04
|
33.2800
|
33.2700
|
|
2024/10/03
|
33.1300
|
33.1300
|
|
2024/10/02
|
33.4800
|
33.4500
|
|
2024/10/01
|
33.4500
|
33.4700
|
|
2024/09/30
|
33.5600
|
33.6000
|
|
2024/09/27
|
33.5400
|
33.5200
|
|
2024/09/26
|
33.5700
|
33.6400
|
|
2024/09/25
|
33.5900
|
33.6000
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
33.8000
|
33.8600
|
|
2024/09/23
|
33.9200
|
34.0200
|
|
2024/09/20
|
34.4900
|
34.6800
|
|
2024/09/19
|
35.2600
|
35.3400
|
|
2024/09/18
|
34.6200
|
34.6700
|
|
2024/09/17
|
34.7300
|
34.6200
|
|
2024/09/16
|
34.8600
|
34.9315
|
|
2024/09/13
|
34.7300
|
34.7700
|
|
2024/09/12
|
34.2800
|
34.2967
|
|
2024/09/11
|
34.2600
|
34.4200
|
|
2024/09/10
|
34.2600
|
34.2800
|
|
2024/09/09
|
34.2800
|
34.4200
|
|
2024/09/06
|
33.8000
|
33.9400
|
|
2024/09/05
|
34.1900
|
34.1700
|
|
2024/09/04
|
34.6200
|
34.6500
|
相關基金
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