Themes全球系統性重要銀行主動型ETF〈GSIB〉
Themes全球系統性重要銀行主動型ETF(GSIB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/19)
|
52.0519(美元)
|
0.5050
|
0.98
|
52.6546
|
32.4300
|
| 淨值(2025/12/17)
|
52.1100(美元)
|
0.0200
|
0.04
|
52.6100
|
32.4500
|
Themes全球系統性重要銀行主動型ETF(GSIB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/12/17
|
52.1100
|
52.1104
|
|
2025/12/16
|
52.0900
|
52.1892
|
|
2025/12/15
|
52.5700
|
52.5931
|
|
2025/12/12
|
52.3200
|
52.2553
|
|
2025/12/11
|
52.6100
|
52.6546
|
|
2025/12/10
|
52.0000
|
52.0965
|
|
2025/12/09
|
51.2800
|
51.2769
|
|
2025/12/08
|
51.2700
|
51.2031
|
|
2025/12/05
|
51.3300
|
51.3469
|
|
2025/12/04
|
51.0500
|
51.0431
|
|
2025/12/03
|
50.6500
|
50.6874
|
|
2025/12/02
|
50.5600
|
50.5012
|
|
2025/12/01
|
50.0600
|
50.1441
|
|
2025/11/28
|
50.1700
|
50.3109
|
|
2025/11/26
|
49.8700
|
49.8789
|
| 日期 |
淨值 |
市價 |
|
2025/11/25
|
49.2100
|
49.2483
|
|
2025/11/24
|
48.4900
|
48.5619
|
|
2025/11/21
|
48.1400
|
48.2100
|
|
2025/11/20
|
47.8700
|
47.7631
|
|
2025/11/19
|
48.3500
|
48.3550
|
|
2025/11/18
|
48.1900
|
48.2284
|
|
2025/11/17
|
48.6900
|
48.6160
|
|
2025/11/14
|
49.6200
|
49.6105
|
|
2025/11/13
|
49.8400
|
49.7500
|
|
2025/11/12
|
50.3700
|
50.6761
|
|
2025/11/11
|
49.6200
|
49.7080
|
|
2025/11/10
|
49.4200
|
49.5080
|
|
2025/11/07
|
48.7200
|
48.7069
|
|
2025/11/06
|
48.6500
|
48.6801
|
|
2025/11/05
|
48.4600
|
48.5003
|
相關基金
相關ETF
