Tema奢侈品主動型ETF〈LUX〉
Tema奢侈品主動型ETF(LUX)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/08/30)
|
23.4318(美元)
|
0.0682
|
0.29
|
26.3104
|
21.1811
|
| 淨值(2024/08/28)
|
23.2400(美元)
|
-0.2700
|
-1.15
|
26.2400
|
21.1800
|
Tema奢侈品主動型ETF(LUX) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/08/28
|
23.2400
|
23.2337
|
|
2024/08/27
|
23.5100
|
23.5322
|
|
2024/08/26
|
23.5600
|
23.5602
|
|
2024/08/23
|
23.6200
|
23.6249
|
|
2024/08/22
|
23.3100
|
23.2581
|
|
2024/08/21
|
23.4700
|
23.4979
|
|
2024/08/20
|
23.1700
|
23.1603
|
|
2024/08/19
|
23.1600
|
23.1750
|
|
2024/08/16
|
22.8300
|
22.8355
|
|
2024/08/15
|
22.7100
|
22.7629
|
|
2024/08/14
|
22.4400
|
22.4436
|
|
2024/08/13
|
22.1800
|
22.2133
|
|
2024/08/12
|
22.0300
|
22.0199
|
|
2024/08/09
|
22.0900
|
22.1268
|
|
2024/08/08
|
22.0300
|
22.0520
|
| 日期 |
淨值 |
市價 |
|
2024/08/07
|
22.0200
|
21.9050
|
|
2024/08/06
|
21.8900
|
21.9004
|
|
2024/08/05
|
21.8800
|
21.8450
|
|
2024/08/02
|
22.0900
|
22.0500
|
|
2024/08/01
|
22.3800
|
22.2553
|
|
2024/07/31
|
22.7900
|
22.7575
|
|
2024/07/30
|
22.7300
|
22.7066
|
|
2024/07/29
|
22.7600
|
22.7264
|
|
2024/07/26
|
22.9600
|
22.8971
|
|
2024/07/25
|
22.6100
|
22.6302
|
|
2024/07/24
|
22.7900
|
22.7484
|
|
2024/07/23
|
23.2800
|
23.1737
|
|
2024/07/22
|
23.4100
|
23.3907
|
|
2024/07/19
|
23.2100
|
23.1768
|
|
2024/07/18
|
23.4100
|
23.3661
|
相關基金
相關ETF
