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(2025/05/16)
|
65.2500(美元)
|
0.0550
|
0.08
|
67.0900
|
63.0200
|
| 淨值(2025/05/16)
|
65.1200(美元)
|
0.0800
|
0.12
|
66.7600
|
63.6200
|
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 |
|
2025/05/16
|
65.1200
|
65.2500
|
|
2025/05/15
|
65.0400
|
65.1950
|
|
2025/05/14
|
65.0000
|
65.1790
|
|
2025/05/13
|
65.0100
|
65.1500
|
|
2025/05/12
|
64.9700
|
64.5700
|
|
2025/05/09
|
64.8100
|
64.4800
|
|
2025/05/08
|
64.7900
|
63.0200
|
|
2025/05/07
|
64.8000
|
65.0000
|
|
2025/05/06
|
64.7000
|
64.8527
|
|
2025/05/05
|
64.6800
|
64.7300
|
|
2025/05/02
|
64.7200
|
64.8950
|
|
2025/05/01
|
64.8000
|
64.9550
|
|
2025/04/30
|
64.8400
|
65.0313
|
|
2025/04/29
|
64.8700
|
65.2600
|
|
2025/04/28
|
64.8100
|
65.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/25
|
64.6900
|
64.7964
|
|
2025/04/24
|
64.8000
|
65.2300
|
|
2025/04/23
|
64.6900
|
64.0231
|
|
2025/04/22
|
64.3900
|
64.7300
|
|
2025/04/21
|
64.3600
|
63.2000
|
|
2025/04/17
|
64.3900
|
64.4000
|
|
2025/04/16
|
64.2600
|
64.7794
|
|
2025/04/15
|
64.1900
|
64.2500
|
|
2025/04/14
|
64.0400
|
64.6778
|
|
2025/04/11
|
63.6800
|
63.8400
|
|
2025/04/10
|
63.9600
|
63.7200
|
|
2025/04/09
|
63.6200
|
63.9864
|
|
2025/04/08
|
64.2000
|
63.6000
|
|
2025/04/07
|
64.2100
|
64.5000
|
|
2025/04/04
|
65.0800
|
64.6200
|
相關基金
相關ETF
