WisdomTree新興市場當地債務主動型ETF〈ELD〉
WisdomTree新興市場當地債務主動型ETF(ELD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
27.4900(美元)
|
-0.0113
|
-0.04
|
28.1300
|
25.1300
|
| 淨值(2024/10/04)
|
27.6800(美元)
|
0.0300
|
0.11
|
28.1700
|
25.6800
|
WisdomTree新興市場當地債務主動型ETF(ELD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/04
|
27.6800
|
27.4900
|
|
2024/10/03
|
27.6500
|
27.5013
|
|
2024/10/02
|
27.8700
|
27.7494
|
|
2024/10/01
|
27.9000
|
27.2100
|
|
2024/09/30
|
28.1000
|
27.9400
|
|
2024/09/27
|
28.1400
|
28.1300
|
|
2024/09/26
|
28.0900
|
27.9215
|
|
2024/09/25
|
28.0500
|
27.8650
|
|
2024/09/24
|
28.1700
|
27.9800
|
|
2024/09/23
|
28.0400
|
27.8300
|
|
2024/09/20
|
28.0300
|
27.8670
|
|
2024/09/19
|
28.0400
|
27.8400
|
|
2024/09/18
|
27.9500
|
27.7857
|
|
2024/09/17
|
27.8400
|
27.7500
|
|
2024/09/16
|
27.8100
|
27.6150
|
| 日期 |
淨值 |
市價 |
|
2024/09/13
|
27.7400
|
27.5550
|
|
2024/09/12
|
27.4400
|
27.3050
|
|
2024/09/11
|
27.3400
|
27.2100
|
|
2024/09/10
|
27.2800
|
27.2321
|
|
2024/09/09
|
27.3600
|
27.1650
|
|
2024/09/06
|
27.4700
|
27.2100
|
|
2024/09/05
|
27.3900
|
27.3146
|
|
2024/09/04
|
27.3300
|
27.1194
|
|
2024/09/03
|
27.1800
|
27.0160
|
|
2024/08/30
|
27.3300
|
27.1750
|
|
2024/08/29
|
27.3400
|
27.2657
|
|
2024/08/28
|
27.5200
|
27.3744
|
|
2024/08/27
|
27.5300
|
27.4100
|
|
2024/08/26
|
27.7500
|
27.5250
|
|
2024/08/23
|
27.7200
|
27.4200
|
相關基金
相關ETF
