WHITEWOLF公開上市私募股權主動型ETF〈LBO〉
WHITEWOLF公開上市私募股權主動型ETF(LBO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/14)
|
30.5825(美元)
|
0.6597
|
2.20
|
35.1100
|
27.4480
|
| 淨值(2025/03/14)
|
30.5800(美元)
|
0.7100
|
2.38
|
35.0900
|
27.4800
|
WHITEWOLF公開上市私募股權主動型ETF(LBO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/14
|
30.5800
|
30.5825
|
|
2025/03/13
|
29.8700
|
29.9228
|
|
2025/03/12
|
30.5700
|
30.5531
|
|
2025/03/11
|
30.4100
|
30.4011
|
|
2025/03/10
|
30.6800
|
30.6707
|
|
2025/03/07
|
31.5300
|
31.5560
|
|
2025/03/06
|
31.1400
|
31.1347
|
|
2025/03/05
|
31.9400
|
31.9354
|
|
2025/03/04
|
31.9800
|
31.9774
|
|
2025/03/03
|
33.0100
|
32.9900
|
|
2025/02/28
|
33.4900
|
33.4670
|
|
2025/02/27
|
32.8600
|
32.8740
|
|
2025/02/26
|
33.0800
|
33.0734
|
|
2025/02/25
|
33.0700
|
33.0621
|
|
2025/02/24
|
33.2900
|
33.2970
|
| 日期 |
淨值 |
市價 |
|
2025/02/21
|
33.5800
|
33.5980
|
|
2025/02/20
|
34.0300
|
34.0342
|
|
2025/02/19
|
34.4500
|
34.4602
|
|
2025/02/18
|
34.4200
|
34.4211
|
|
2025/02/14
|
34.0800
|
34.0761
|
|
2025/02/13
|
33.7400
|
33.7175
|
|
2025/02/12
|
33.6300
|
33.6486
|
|
2025/02/11
|
33.6600
|
33.6530
|
|
2025/02/10
|
33.8900
|
33.8915
|
|
2025/02/07
|
33.9900
|
33.9928
|
|
2025/02/06
|
34.2200
|
34.2034
|
|
2025/02/05
|
34.3300
|
34.3407
|
|
2025/02/04
|
34.2900
|
34.3600
|
|
2025/02/03
|
34.7300
|
34.7768
|
|
2025/01/31
|
35.0900
|
35.1100
|
相關基金
相關ETF
