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Themes美國現金流冠軍ETF〈USCF〉
Themes美國現金流冠軍ETF(USCF)
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)
|
-0.5106
|
-1.74
|
30.2799
|
25.2524
|
淨值(2024/09/04)
|
29.7900(美元)
|
-0.0800
|
-0.27
|
30.2800
|
25.2500
|
Themes美國現金流冠軍ETF(USCF) - 近30日淨值
日期 |
淨值 |
市價 |
2024/09/04
|
29.7900
|
29.7850
|
2024/09/03
|
29.8700
|
29.8405
|
2024/08/30
|
30.2800
|
30.2799
|
2024/08/29
|
30.0200
|
30.0141
|
2024/08/28
|
29.8700
|
29.8802
|
2024/08/27
|
29.8300
|
29.8123
|
2024/08/26
|
29.8800
|
29.8570
|
2024/08/23
|
29.8400
|
29.8000
|
2024/08/22
|
29.4400
|
29.4059
|
2024/08/21
|
29.3900
|
29.3674
|
2024/08/20
|
29.3700
|
29.3548
|
2024/08/19
|
29.6500
|
29.6136
|
2024/08/16
|
29.4200
|
29.3800
|
2024/08/15
|
29.3100
|
29.2700
|
2024/08/14
|
28.9600
|
28.9200
|
日期 |
淨值 |
市價 |
2024/08/13
|
28.7000
|
28.7400
|
2024/08/12
|
28.5000
|
28.5300
|
2024/08/09
|
28.5800
|
28.6200
|
2024/08/08
|
28.4500
|
28.4900
|
2024/08/07
|
27.9300
|
27.9231
|
2024/08/06
|
28.0500
|
28.0368
|
2024/08/05
|
27.8500
|
27.8800
|
2024/08/02
|
28.4800
|
28.4497
|
2024/08/01
|
29.1400
|
29.1029
|
2024/07/31
|
29.6600
|
29.6662
|
2024/07/30
|
29.6700
|
29.6941
|
2024/07/29
|
29.3400
|
29.3414
|
2024/07/26
|
29.4900
|
29.4869
|
2024/07/25
|
29.0500
|
29.0600
|
2024/07/24
|
28.8300
|
28.8700
|
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