Westwood Salient增強型能源收入主動型ETF〈WEEI〉
Westwood Salient增強型能源收入主動型ETF(WEEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
20.7700(美元)
|
-0.1100
|
-0.53
|
24.8700
|
18.8010
|
| 淨值(2025/05/14)
|
20.7600(美元)
|
-0.0800
|
-0.38
|
24.8500
|
18.8000
|
Westwood Salient增強型能源收入主動型ETF(WEEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/14
|
20.7600
|
20.8000
|
|
2025/05/13
|
20.8400
|
20.8848
|
|
2025/05/12
|
20.6400
|
20.6595
|
|
2025/05/09
|
20.1800
|
20.2005
|
|
2025/05/08
|
19.9700
|
20.0352
|
|
2025/05/07
|
19.7300
|
19.7466
|
|
2025/05/06
|
19.7100
|
19.7600
|
|
2025/05/05
|
19.7200
|
19.7360
|
|
2025/05/02
|
20.0600
|
20.0735
|
|
2025/05/01
|
19.7600
|
19.8038
|
|
2025/04/30
|
19.7100
|
19.6975
|
|
2025/04/29
|
20.1700
|
20.1916
|
|
2025/04/28
|
20.4600
|
20.4900
|
|
2025/04/25
|
20.3300
|
20.3500
|
|
2025/04/24
|
20.3300
|
20.3000
|
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
20.0400
|
20.0654
|
|
2025/04/22
|
20.0700
|
20.0200
|
|
2025/04/21
|
19.6000
|
19.6032
|
|
2025/04/17
|
20.0700
|
20.1300
|
|
2025/04/16
|
19.6600
|
19.6300
|
|
2025/04/15
|
19.5200
|
19.5600
|
|
2025/04/14
|
19.5200
|
19.4900
|
|
2025/04/11
|
19.4600
|
19.5000
|
|
2025/04/10
|
18.9900
|
18.9881
|
|
2025/04/09
|
20.3000
|
20.2400
|
|
2025/04/08
|
18.8000
|
18.8010
|
|
2025/04/07
|
19.3000
|
19.2755
|
|
2025/04/04
|
19.4600
|
19.6500
|
|
2025/04/03
|
21.3300
|
21.4000
|
|
2025/04/02
|
22.9900
|
23.0300
|
相關基金
相關ETF
