Sprott關鍵材料ETF〈SETM〉
Sprott關鍵材料ETF(SETM)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/17)
|
17.0700(美元)
|
0.0200
|
0.12
|
19.1500
|
11.6600
|
| 淨值(2025/06/17)
|
17.0200(美元)
|
0.0000
|
0.00
|
18.9100
|
11.8100
|
Sprott關鍵材料ETF(SETM) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/17
|
17.0200
|
17.0700
|
|
2025/06/16
|
17.0200
|
17.0500
|
|
2025/06/13
|
16.4500
|
16.5200
|
|
2025/06/12
|
16.4400
|
16.4900
|
|
2025/06/11
|
16.3700
|
16.3750
|
|
2025/06/10
|
16.5100
|
16.5800
|
|
2025/06/09
|
16.6600
|
16.8000
|
|
2025/06/06
|
16.2200
|
16.3600
|
|
2025/06/05
|
16.2900
|
16.4000
|
|
2025/06/04
|
15.7600
|
15.8500
|
|
2025/06/03
|
15.2700
|
15.3300
|
|
2025/06/02
|
14.9300
|
15.0900
|
|
2025/05/30
|
14.9300
|
14.9700
|
|
2025/05/29
|
15.0000
|
14.9500
|
|
2025/05/28
|
15.1100
|
15.1400
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
15.2200
|
15.2500
|
|
2025/05/23
|
15.1600
|
15.2300
|
|
2025/05/22
|
14.5300
|
14.5100
|
|
2025/05/21
|
14.4900
|
14.4400
|
|
2025/05/20
|
14.5000
|
14.5307
|
|
2025/05/19
|
14.4900
|
14.4900
|
|
2025/05/16
|
14.6000
|
14.5900
|
|
2025/05/15
|
14.7900
|
14.8800
|
|
2025/05/14
|
14.9000
|
14.8600
|
|
2025/05/13
|
14.9200
|
15.0000
|
|
2025/05/12
|
14.7700
|
14.8400
|
|
2025/05/09
|
14.5700
|
14.5559
|
|
2025/05/08
|
14.4800
|
14.5500
|
|
2025/05/07
|
14.4500
|
14.4506
|
|
2025/05/06
|
14.5500
|
14.5300
|
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