Themes銀礦ETF〈AGMI〉
Themes銀礦ETF(AGMI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
29.8400(美元)
|
-0.1200
|
-0.40
|
30.9099
|
24.0022
|
| 淨值(2024/10/15)
|
29.8800(美元)
|
0.0000
|
0.00
|
30.7300
|
23.9800
|
Themes銀礦ETF(AGMI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/15
|
29.8800
|
29.8600
|
|
2024/10/14
|
29.8800
|
29.8900
|
|
2024/10/11
|
30.0300
|
30.1676
|
|
2024/10/10
|
29.9100
|
29.9400
|
|
2024/10/09
|
28.9900
|
29.0916
|
|
2024/10/08
|
29.0400
|
29.0000
|
|
2024/10/07
|
29.4300
|
29.5513
|
|
2024/10/04
|
29.7800
|
29.8776
|
|
2024/10/03
|
29.4000
|
29.4695
|
|
2024/10/02
|
29.6100
|
29.7404
|
|
2024/10/01
|
29.3300
|
29.3200
|
|
2024/09/30
|
29.0000
|
29.0700
|
|
2024/09/27
|
29.7700
|
29.8137
|
|
2024/09/26
|
30.7300
|
30.9099
|
|
2024/09/25
|
29.7400
|
29.7400
|
| 日期 |
淨值 |
市價 |
|
2024/09/24
|
29.9000
|
30.1015
|
|
2024/09/23
|
28.2200
|
28.3092
|
|
2024/09/20
|
28.4000
|
28.3900
|
|
2024/09/19
|
27.8700
|
27.9329
|
|
2024/09/18
|
27.1800
|
27.1400
|
|
2024/09/17
|
27.6700
|
27.7541
|
|
2024/09/16
|
27.7400
|
27.8438
|
|
2024/09/13
|
27.7600
|
27.8690
|
|
2024/09/12
|
26.6200
|
26.6400
|
|
2024/09/11
|
24.9600
|
25.0603
|
|
2024/09/10
|
24.4500
|
24.4500
|
|
2024/09/09
|
24.1700
|
24.2313
|
|
2024/09/06
|
23.9800
|
24.0022
|
|
2024/09/05
|
24.7200
|
24.7799
|
|
2024/09/04
|
24.6500
|
24.7080
|
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