WisdomTree股票溢價收益基金〈WTPI〉
WisdomTree股票溢價收益基金(WTPI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/16)
|
31.5800(美元)
|
0.0500
|
0.16
|
34.2600
|
28.2000
|
| 淨值(2025/05/15)
|
31.4900(美元)
|
0.0400
|
0.13
|
34.1800
|
28.0300
|
WisdomTree股票溢價收益基金(WTPI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/15
|
31.4900
|
31.5300
|
|
2025/05/14
|
31.4500
|
31.5300
|
|
2025/05/13
|
31.4500
|
31.4659
|
|
2025/05/12
|
31.4100
|
31.4600
|
|
2025/05/09
|
31.0500
|
31.0100
|
|
2025/05/08
|
31.0300
|
31.0000
|
|
2025/05/07
|
30.9800
|
31.0700
|
|
2025/05/06
|
30.9200
|
31.0000
|
|
2025/05/05
|
30.9700
|
31.0000
|
|
2025/05/02
|
30.9700
|
30.9606
|
|
2025/05/01
|
30.8500
|
30.8000
|
|
2025/04/30
|
30.7600
|
30.8500
|
|
2025/04/29
|
30.7800
|
30.7300
|
|
2025/04/28
|
30.7000
|
30.7300
|
|
2025/04/25
|
30.6700
|
30.6200
|
| 日期 |
淨值 |
市價 |
|
2025/04/24
|
30.8000
|
30.8000
|
|
2025/04/23
|
30.3900
|
30.4600
|
|
2025/04/22
|
30.0600
|
30.0468
|
|
2025/04/21
|
29.4400
|
29.5400
|
|
2025/04/17
|
29.9800
|
30.0000
|
|
2025/04/16
|
29.9000
|
29.7700
|
|
2025/04/15
|
30.3900
|
30.5750
|
|
2025/04/14
|
30.3300
|
30.2500
|
|
2025/04/11
|
30.0800
|
30.1700
|
|
2025/04/10
|
29.6000
|
29.7350
|
|
2025/04/09
|
30.5400
|
30.4300
|
|
2025/04/08
|
28.0300
|
28.2000
|
|
2025/04/07
|
28.7300
|
28.3600
|
|
2025/04/04
|
28.4900
|
28.6159
|
|
2025/04/03
|
30.2000
|
30.1494
|
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