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(2025/11/14)
|
28.8000(美元)
|
-0.1600
|
-0.55
|
29.0700
|
25.2700
|
| 淨值(2025/11/12)
|
28.8800(美元)
|
0.0200
|
0.07
|
28.8800
|
25.4200
|
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 |
|
2025/11/12
|
28.8800
|
28.8100
|
|
2025/11/11
|
28.8600
|
28.7900
|
|
2025/11/10
|
28.7900
|
28.7600
|
|
2025/11/07
|
28.6600
|
28.6400
|
|
2025/11/06
|
28.6000
|
28.5400
|
|
2025/11/05
|
28.5200
|
28.6500
|
|
2025/11/04
|
28.4800
|
28.4900
|
|
2025/11/03
|
28.5800
|
28.6300
|
|
2025/10/31
|
28.5600
|
28.5100
|
|
2025/10/30
|
28.5500
|
28.6200
|
|
2025/10/29
|
28.7400
|
28.7750
|
|
2025/10/28
|
28.7000
|
28.7300
|
|
2025/10/27
|
28.7900
|
28.9600
|
|
2025/10/24
|
28.7600
|
28.8300
|
|
2025/10/23
|
28.6900
|
28.7400
|
| 日期 |
淨值 |
市價 |
|
2025/10/22
|
28.6800
|
28.7500
|
|
2025/10/21
|
28.7000
|
28.7100
|
|
2025/10/20
|
28.7700
|
28.8849
|
|
2025/10/17
|
28.7300
|
28.8450
|
|
2025/10/16
|
28.7300
|
28.8650
|
|
2025/10/15
|
28.6100
|
28.6600
|
|
2025/10/14
|
28.4400
|
28.5754
|
|
2025/10/13
|
28.5100
|
28.5890
|
|
2025/10/10
|
28.4900
|
28.6300
|
|
2025/10/09
|
28.6000
|
28.7700
|
|
2025/10/08
|
28.6100
|
28.6500
|
|
2025/10/07
|
28.5900
|
28.6400
|
|
2025/10/06
|
28.6400
|
28.7600
|
|
2025/10/03
|
28.6100
|
28.7850
|
|
2025/10/02
|
28.5500
|
28.7460
|
相關基金
相關ETF
