WisdomTree美國價值主動型ETF〈WTV〉
WisdomTree美國價值主動型ETF(WTV)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/12/31)
|
93.3000(美元)
|
-0.7000
|
-0.74
|
94.8800
|
72.3200
|
| 淨值(2025/12/31)
|
93.2300(美元)
|
-0.7100
|
-0.76
|
94.7700
|
72.2700
|
WisdomTree美國價值主動型ETF(WTV) - 近30日淨值
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/31
|
93.2300
|
93.3000
|
0.08
|
|
2025/12/30
|
93.9400
|
94.0000
|
0.06
|
|
2025/12/29
|
94.0000
|
94.0600
|
0.06
|
|
2025/12/26
|
94.1700
|
94.2400
|
0.07
|
|
2025/12/24
|
94.6600
|
94.6100
|
-0.05
|
|
2025/12/23
|
94.3000
|
94.3400
|
0.04
|
|
2025/12/22
|
94.5300
|
94.5500
|
0.02
|
|
2025/12/19
|
94.0900
|
94.1200
|
0.03
|
|
2025/12/18
|
94.1700
|
94.2000
|
0.03
|
|
2025/12/17
|
94.1800
|
94.1100
|
-0.07
|
|
2025/12/16
|
94.0400
|
94.0800
|
0.04
|
|
2025/12/15
|
94.6500
|
94.7000
|
0.05
|
|
2025/12/12
|
94.5200
|
94.5800
|
0.06
|
|
2025/12/11
|
94.7700
|
94.8800
|
0.12
|
|
2025/12/10
|
94.0300
|
94.0700
|
0.04
|
| 日期 |
淨值 |
市價 |
折溢價(%) |
|
2025/12/09
|
92.7100
|
92.7700
|
0.06
|
|
2025/12/08
|
92.6900
|
92.7700
|
0.09
|
|
2025/12/05
|
93.2500
|
93.1900
|
-0.06
|
|
2025/12/04
|
92.9200
|
93.0300
|
0.12
|
|
2025/12/03
|
92.7900
|
92.8600
|
0.08
|
|
2025/12/02
|
91.9600
|
92.0100
|
0.05
|
|
2025/12/01
|
92.1100
|
92.3100
|
0.22
|
|
2025/11/28
|
92.4300
|
92.5000
|
0.08
|
|
2025/11/26
|
92.1100
|
92.2400
|
0.14
|
|
2025/11/25
|
91.6400
|
91.7300
|
0.10
|
|
2025/11/24
|
90.1500
|
90.1900
|
0.04
|
|
2025/11/21
|
89.7500
|
89.7600
|
0.01
|
|
2025/11/20
|
87.9400
|
88.0600
|
0.14
|
|
2025/11/19
|
88.7700
|
88.8300
|
0.07
|
|
2025/11/18
|
89.0300
|
89.0900
|
0.07
|
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