WisdomTree新興市場多因子主動型ETF〈EMMF〉
WisdomTree新興市場多因子主動型ETF(EMMF)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/12)
|
27.7620(美元)
|
0.2120
|
0.77
|
28.5064
|
22.3402
|
| 淨值(2024/09/12)
|
27.5000(美元)
|
0.4200
|
1.55
|
28.3000
|
22.1900
|
WisdomTree新興市場多因子主動型ETF(EMMF) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
27.5000
|
27.7620
|
|
2024/09/11
|
27.0800
|
27.5500
|
|
2024/09/10
|
27.2500
|
27.4750
|
|
2024/09/09
|
27.2900
|
27.5609
|
|
2024/09/06
|
27.4800
|
27.2987
|
|
2024/09/05
|
27.5500
|
27.7546
|
|
2024/09/04
|
27.4900
|
27.7505
|
|
2024/09/03
|
27.8100
|
27.6778
|
|
2024/08/30
|
27.9100
|
28.0920
|
|
2024/08/29
|
27.9000
|
28.0632
|
|
2024/08/28
|
28.0100
|
28.1255
|
|
2024/08/27
|
27.9500
|
28.1326
|
|
2024/08/26
|
27.9700
|
28.0608
|
|
2024/08/23
|
27.9200
|
28.2000
|
|
2024/08/22
|
27.8900
|
27.8785
|
| 日期 |
淨值 |
市價 |
|
2024/08/21
|
27.9400
|
28.1520
|
|
2024/08/20
|
27.9900
|
28.0600
|
|
2024/08/19
|
27.9000
|
28.1251
|
|
2024/08/16
|
27.7800
|
27.9601
|
|
2024/08/15
|
27.4100
|
27.8254
|
|
2024/08/14
|
27.4100
|
27.5600
|
|
2024/08/13
|
27.2900
|
27.5847
|
|
2024/08/12
|
27.2100
|
27.3362
|
|
2024/08/09
|
27.0600
|
27.2893
|
|
2024/08/08
|
26.7100
|
27.2014
|
|
2024/08/07
|
26.8400
|
26.7050
|
|
2024/08/06
|
26.2500
|
26.4201
|
|
2024/08/05
|
25.9200
|
26.3020
|
|
2024/08/02
|
27.0700
|
27.0806
|
|
2024/08/01
|
27.6500
|
27.5870
|
相關基金
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