Themes美國小型股現金流冠軍ETF〈SMCF〉
Themes美國小型股現金流冠軍ETF(SMCF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
28.9100(美元)
|
-0.4192
|
-1.43
|
31.3083
|
25.7038
|
| 淨值(2024/09/04)
|
29.6300(美元)
|
-0.2800
|
-0.94
|
31.2800
|
25.6900
|
Themes美國小型股現金流冠軍ETF(SMCF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
29.6300
|
29.5900
|
|
2024/09/03
|
29.9100
|
29.8800
|
|
2024/08/30
|
30.8000
|
30.7600
|
|
2024/08/29
|
30.6600
|
30.6200
|
|
2024/08/28
|
30.4600
|
30.4600
|
|
2024/08/27
|
30.4100
|
30.4231
|
|
2024/08/26
|
30.5900
|
30.5700
|
|
2024/08/23
|
30.7500
|
30.7400
|
|
2024/08/22
|
29.7700
|
29.7400
|
|
2024/08/21
|
30.0100
|
29.9600
|
|
2024/08/20
|
29.6900
|
29.7100
|
|
2024/08/19
|
30.1100
|
30.0872
|
|
2024/08/16
|
29.8800
|
29.8400
|
|
2024/08/15
|
29.8200
|
29.7900
|
|
2024/08/14
|
29.3100
|
29.2800
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
29.3500
|
29.4000
|
|
2024/08/12
|
29.0900
|
29.1400
|
|
2024/08/09
|
29.1300
|
29.1350
|
|
2024/08/08
|
29.0200
|
29.0700
|
|
2024/08/07
|
28.3700
|
28.3810
|
|
2024/08/06
|
28.5600
|
28.5680
|
|
2024/08/05
|
28.2300
|
28.2800
|
|
2024/08/02
|
29.1300
|
29.1700
|
|
2024/08/01
|
30.3200
|
30.2300
|
|
2024/07/31
|
31.2800
|
31.3083
|
|
2024/07/30
|
31.1500
|
31.2000
|
|
2024/07/29
|
30.8900
|
30.9300
|
|
2024/07/26
|
31.1600
|
31.1594
|
|
2024/07/25
|
30.5600
|
30.7600
|
|
2024/07/24
|
29.9800
|
30.0300
|
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