WealthTrust DBS長期成長主動型ETF〈WLTG〉
WealthTrust DBS長期成長主動型ETF(WLTG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/07/16)
|
32.3949(美元)
|
0.1109
|
0.34
|
32.4680
|
25.6700
|
| 淨值(2025/07/15)
|
32.2711(美元)
|
-0.1857
|
-0.57
|
32.4687
|
25.6728
|
WealthTrust DBS長期成長主動型ETF(WLTG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/07/15
|
32.2711
|
32.2840
|
|
2025/07/14
|
32.4568
|
32.4599
|
|
2025/07/11
|
32.3250
|
32.3535
|
|
2025/07/10
|
32.4231
|
32.4417
|
|
2025/07/09
|
32.3811
|
32.4008
|
|
2025/07/08
|
32.1735
|
32.2049
|
|
2025/07/07
|
32.2236
|
32.2340
|
|
2025/07/03
|
32.4687
|
32.4680
|
|
2025/07/02
|
32.2011
|
32.2110
|
|
2025/07/01
|
31.9381
|
31.9690
|
|
2025/06/30
|
31.9682
|
31.9910
|
|
2025/06/27
|
31.8040
|
31.8100
|
|
2025/06/26
|
31.6271
|
31.6500
|
|
2025/06/25
|
31.2888
|
31.2960
|
|
2025/06/24
|
31.2775
|
31.3020
|
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
30.9184
|
30.9300
|
|
2025/06/20
|
30.7239
|
30.7470
|
|
2025/06/18
|
30.7977
|
30.8220
|
|
2025/06/17
|
30.7761
|
30.8200
|
|
2025/06/16
|
30.9760
|
30.9200
|
|
2025/06/13
|
30.6556
|
30.6900
|
|
2025/06/12
|
30.9427
|
30.9370
|
|
2025/06/11
|
30.8636
|
30.8400
|
|
2025/06/10
|
30.9047
|
30.9060
|
|
2025/06/09
|
30.8299
|
30.8550
|
|
2025/06/06
|
30.8190
|
30.8440
|
|
2025/06/05
|
30.5202
|
30.5360
|
|
2025/06/04
|
30.5610
|
30.6100
|
|
2025/06/03
|
30.5381
|
30.5650
|
|
2025/06/02
|
30.3893
|
30.3870
|
相關基金
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