WisdomTree新興市場當地債務主動型ETF〈ELD〉
WisdomTree新興市場當地債務主動型ETF(ELD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
27.6150(美元)
|
0.0600
|
0.22
|
28.1100
|
25.1300
|
| 淨值(2024/09/16)
|
27.8100(美元)
|
0.0700
|
0.25
|
28.1400
|
25.6800
|
WisdomTree新興市場當地債務主動型ETF(ELD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
27.8100
|
27.6150
|
|
2024/09/13
|
27.7400
|
27.5550
|
|
2024/09/12
|
27.4400
|
27.3050
|
|
2024/09/11
|
27.3400
|
27.2100
|
|
2024/09/10
|
27.2800
|
27.2321
|
|
2024/09/09
|
27.3600
|
27.1650
|
|
2024/09/06
|
27.4700
|
27.2100
|
|
2024/09/05
|
27.3900
|
27.3146
|
|
2024/09/04
|
27.3300
|
27.1194
|
|
2024/09/03
|
27.1800
|
27.0160
|
|
2024/08/30
|
27.3300
|
27.1750
|
|
2024/08/29
|
27.3400
|
27.2657
|
|
2024/08/28
|
27.5200
|
27.3744
|
|
2024/08/27
|
27.5300
|
27.4100
|
|
2024/08/26
|
27.7500
|
27.5250
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
27.7200
|
27.4200
|
|
2024/08/22
|
27.4800
|
27.2547
|
|
2024/08/21
|
27.6600
|
27.5400
|
|
2024/08/20
|
27.7100
|
27.5550
|
|
2024/08/19
|
27.6900
|
27.5550
|
|
2024/08/16
|
27.5100
|
27.4145
|
|
2024/08/15
|
27.5200
|
27.3150
|
|
2024/08/14
|
27.5800
|
27.3900
|
|
2024/08/13
|
27.3400
|
27.3150
|
|
2024/08/12
|
27.2300
|
27.0500
|
|
2024/08/09
|
27.2000
|
27.1100
|
|
2024/08/08
|
26.9600
|
26.9590
|
|
2024/08/07
|
26.8900
|
26.2500
|
|
2024/08/06
|
26.8100
|
26.7836
|
|
2024/08/05
|
26.7600
|
26.8151
|
相關基金
相關ETF
