WisdomTree新興市場公司債券主動型ETF〈EMCB〉
WisdomTree新興市場公司債券主動型ETF(EMCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/17)
|
66.8500(美元)
|
-0.0100
|
-0.01
|
66.8600
|
60.4550
|
| 淨值(2024/09/16)
|
66.4400(美元)
|
0.1100
|
0.17
|
66.4400
|
60.4200
|
WisdomTree新興市場公司債券主動型ETF(EMCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
66.4400
|
66.8600
|
|
2024/09/13
|
66.3300
|
66.4100
|
|
2024/09/12
|
66.2300
|
66.4500
|
|
2024/09/11
|
66.1900
|
66.3700
|
|
2024/09/10
|
66.2100
|
66.3300
|
|
2024/09/09
|
66.1700
|
66.1600
|
|
2024/09/06
|
66.1800
|
66.4700
|
|
2024/09/05
|
66.1200
|
66.3300
|
|
2024/09/04
|
66.0700
|
66.2295
|
|
2024/09/03
|
66.0200
|
66.3600
|
|
2024/08/30
|
66.0100
|
65.8100
|
|
2024/08/29
|
66.0000
|
65.9500
|
|
2024/08/28
|
65.9800
|
66.1800
|
|
2024/08/27
|
65.9500
|
65.7700
|
|
2024/08/26
|
66.2500
|
66.5200
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
66.1700
|
66.2500
|
|
2024/08/22
|
66.0500
|
66.1800
|
|
2024/08/21
|
66.0900
|
66.4700
|
|
2024/08/20
|
66.0100
|
66.4200
|
|
2024/08/19
|
65.8900
|
66.2800
|
|
2024/08/16
|
65.8100
|
66.2300
|
|
2024/08/15
|
65.7100
|
65.5800
|
|
2024/08/14
|
65.7300
|
66.0900
|
|
2024/08/13
|
65.6000
|
65.7302
|
|
2024/08/12
|
65.4600
|
65.3600
|
|
2024/08/09
|
65.3600
|
65.7400
|
|
2024/08/08
|
65.2600
|
65.3456
|
|
2024/08/07
|
65.2300
|
65.2163
|
|
2024/08/06
|
65.1800
|
65.4900
|
|
2024/08/05
|
65.2100
|
65.4135
|
相關基金
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