Themes跨大西洋防禦ETF〈NATO〉
Themes跨大西洋防禦ETF(NATO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/11)
|
33.8700(美元)
|
0.0000
|
0.00
|
34.4700
|
24.8778
|
| 淨值(2025/06/10)
|
33.6200(美元)
|
-0.6800
|
-1.98
|
34.3000
|
24.8000
|
Themes跨大西洋防禦ETF(NATO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/10
|
33.6200
|
33.8700
|
|
2025/06/09
|
34.3000
|
34.4700
|
|
2025/06/06
|
34.2300
|
34.4000
|
|
2025/06/05
|
34.2000
|
34.4700
|
|
2025/06/04
|
34.1900
|
34.4600
|
|
2025/06/03
|
34.0500
|
34.3283
|
|
2025/06/02
|
33.7800
|
34.1800
|
|
2025/05/30
|
33.6400
|
33.7200
|
|
2025/05/29
|
33.4600
|
33.5700
|
|
2025/05/28
|
33.3600
|
33.4800
|
|
2025/05/27
|
33.3700
|
33.8300
|
|
2025/05/23
|
32.5700
|
32.6600
|
|
2025/05/22
|
32.5400
|
32.6350
|
|
2025/05/21
|
32.5700
|
32.7600
|
|
2025/05/20
|
32.8000
|
33.0100
|
| 日期 |
淨值 |
市價 |
|
2025/05/19
|
32.6600
|
33.2300
|
|
2025/05/16
|
32.3100
|
32.5500
|
|
2025/05/15
|
32.1000
|
32.2700
|
|
2025/05/14
|
31.3900
|
31.4600
|
|
2025/05/13
|
31.4900
|
31.6400
|
|
2025/05/12
|
31.2200
|
31.3250
|
|
2025/05/09
|
31.1900
|
31.3200
|
|
2025/05/08
|
31.2900
|
31.4900
|
|
2025/05/07
|
30.7200
|
31.1500
|
|
2025/05/06
|
30.8700
|
31.3200
|
|
2025/05/05
|
30.9800
|
31.4100
|
|
2025/05/02
|
30.8400
|
30.9500
|
|
2025/05/01
|
30.1100
|
30.3400
|
|
2025/04/30
|
30.0000
|
30.0100
|
|
2025/04/29
|
29.8600
|
29.9900
|
相關基金
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