WisdomTree新興市場國企除外ETF〈XSOE〉
WisdomTree新興市場國企除外ETF(XSOE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/06/24)
|
34.2500(美元)
|
0.7600
|
2.27
|
34.2000
|
27.2600
|
| 淨值(2025/06/23)
|
33.2100(美元)
|
-0.2700
|
-0.81
|
33.9900
|
27.6500
|
WisdomTree新興市場國企除外ETF(XSOE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/06/23
|
33.2100
|
33.4900
|
|
2025/06/20
|
33.4800
|
33.2500
|
|
2025/06/18
|
33.6000
|
33.3600
|
|
2025/06/17
|
33.6500
|
33.4000
|
|
2025/06/16
|
33.7100
|
33.8200
|
|
2025/06/13
|
33.4800
|
33.5000
|
|
2025/06/12
|
33.8500
|
34.0500
|
|
2025/06/11
|
33.9900
|
34.0200
|
|
2025/06/10
|
33.8000
|
33.9200
|
|
2025/06/09
|
33.6100
|
33.7300
|
|
2025/06/06
|
33.3300
|
33.4500
|
|
2025/06/05
|
33.3300
|
33.3900
|
|
2025/06/04
|
33.0500
|
33.2100
|
|
2025/06/03
|
32.6100
|
32.7600
|
|
2025/06/02
|
32.5500
|
32.7800
|
| 日期 |
淨值 |
市價 |
|
2025/05/30
|
32.6400
|
32.5000
|
|
2025/05/29
|
32.9400
|
32.8800
|
|
2025/05/28
|
32.7500
|
32.7400
|
|
2025/05/27
|
32.7500
|
32.8600
|
|
2025/05/23
|
32.9500
|
32.9600
|
|
2025/05/22
|
32.7900
|
32.8400
|
|
2025/05/21
|
33.0300
|
32.9500
|
|
2025/05/20
|
32.7800
|
32.9700
|
|
2025/05/19
|
32.8300
|
33.0800
|
|
2025/05/16
|
33.0300
|
33.0600
|
|
2025/05/15
|
33.0300
|
33.0700
|
|
2025/05/14
|
32.9900
|
33.0700
|
|
2025/05/13
|
32.5200
|
32.8400
|
|
2025/05/12
|
32.6600
|
32.7700
|
|
2025/05/09
|
31.9500
|
31.9400
|
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