WisdomTree新興市場多因子主動型ETF〈EMMF〉
WisdomTree新興市場多因子主動型ETF(EMMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/04/29)
|
27.0600(美元)
|
0.1200
|
0.45
|
28.9166
|
24.1000
|
| 淨值(2025/04/29)
|
26.8500(美元)
|
0.0300
|
0.11
|
28.5800
|
24.4100
|
WisdomTree新興市場多因子主動型ETF(EMMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
26.8500
|
27.0600
|
|
2025/04/28
|
26.8200
|
26.9400
|
|
2025/04/25
|
26.6000
|
26.7374
|
|
2025/04/24
|
26.6100
|
26.8735
|
|
2025/04/23
|
26.6100
|
26.5300
|
|
2025/04/22
|
26.1400
|
26.2500
|
|
2025/04/21
|
26.0800
|
25.9500
|
|
2025/04/17
|
25.9700
|
25.9500
|
|
2025/04/16
|
25.8300
|
25.6743
|
|
2025/04/15
|
25.9400
|
25.8900
|
|
2025/04/14
|
25.6400
|
25.7600
|
|
2025/04/11
|
25.4100
|
25.6000
|
|
2025/04/10
|
25.1100
|
25.0400
|
|
2025/04/09
|
24.4100
|
25.5800
|
|
2025/04/08
|
24.6200
|
24.1000
|
| 日期 |
淨值 |
市價 |
|
2025/04/07
|
24.6300
|
24.2741
|
|
2025/04/04
|
25.9800
|
24.9644
|
|
2025/04/03
|
26.4500
|
26.2300
|
|
2025/04/02
|
26.5800
|
26.8154
|
|
2025/04/01
|
26.5300
|
26.6647
|
|
2025/03/31
|
26.3200
|
26.5300
|
|
2025/03/28
|
26.6300
|
26.6200
|
|
2025/03/27
|
26.7800
|
26.8850
|
|
2025/03/26
|
26.7800
|
26.7400
|
|
2025/03/25
|
26.8800
|
27.0451
|
|
2025/03/24
|
26.8300
|
26.9100
|
|
2025/03/21
|
26.7300
|
26.7700
|
|
2025/03/20
|
26.8100
|
26.8300
|
|
2025/03/19
|
26.8000
|
26.9100
|
|
2025/03/18
|
26.8600
|
26.9400
|
相關基金
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