Themes自然壟斷ETF〈CZAR〉
Themes自然壟斷ETF(CZAR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/11/08)
|
29.7200(美元)
|
-0.0350
|
-0.12
|
29.7600
|
25.3733
|
| 淨值(2024/11/06)
|
29.5800(美元)
|
0.3200
|
1.09
|
29.7700
|
25.3600
|
Themes自然壟斷ETF(CZAR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/11/06
|
29.5800
|
29.5800
|
|
2024/11/05
|
29.2600
|
29.1458
|
|
2024/11/04
|
28.9400
|
28.8779
|
|
2024/11/01
|
28.9200
|
28.8713
|
|
2024/10/31
|
28.8800
|
28.8700
|
|
2024/10/30
|
29.2600
|
29.2198
|
|
2024/10/29
|
29.3500
|
29.3050
|
|
2024/10/28
|
29.3900
|
29.3750
|
|
2024/10/25
|
29.2000
|
29.1233
|
|
2024/10/24
|
29.3300
|
29.2200
|
|
2024/10/23
|
29.3100
|
29.3000
|
|
2024/10/22
|
29.4900
|
29.4794
|
|
2024/10/21
|
29.5400
|
29.5800
|
|
2024/10/18
|
29.7600
|
29.7600
|
|
2024/10/17
|
29.7100
|
29.6810
|
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
29.6300
|
29.6550
|
|
2024/10/15
|
29.5700
|
29.4750
|
|
2024/10/14
|
29.7500
|
29.7451
|
|
2024/10/11
|
29.6400
|
29.5700
|
|
2024/10/10
|
29.4200
|
29.4800
|
|
2024/10/09
|
29.5300
|
29.5100
|
|
2024/10/08
|
29.3400
|
29.3800
|
|
2024/10/07
|
29.3100
|
29.1900
|
|
2024/10/04
|
29.4700
|
29.5600
|
|
2024/10/03
|
29.3600
|
29.3217
|
|
2024/10/02
|
29.5800
|
29.6697
|
|
2024/10/01
|
29.5400
|
29.6000
|
|
2024/09/30
|
29.6800
|
29.5947
|
|
2024/09/27
|
29.7700
|
29.7400
|
|
2024/09/26
|
29.6700
|
29.6000
|
相關基金
相關ETF
