WisdomTree新興市場高效核心主動型ETF〈NTSE〉
WisdomTree新興市場高效核心主動型ETF(NTSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/03/21)
|
30.5858(美元)
|
-0.1359
|
-0.44
|
32.8650
|
26.8147
|
| 淨值(2025/03/20)
|
31.0500(美元)
|
-0.0600
|
-0.19
|
32.7200
|
26.8700
|
WisdomTree新興市場高效核心主動型ETF(NTSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/20
|
31.0500
|
30.7217
|
|
2025/03/19
|
31.1100
|
30.9892
|
|
2025/03/18
|
31.1200
|
30.8352
|
|
2025/03/17
|
30.7500
|
31.0277
|
|
2025/03/14
|
30.4300
|
30.5460
|
|
2025/03/13
|
30.0900
|
30.0804
|
|
2025/03/12
|
30.1900
|
30.1604
|
|
2025/03/11
|
30.1400
|
30.0322
|
|
2025/03/10
|
30.3500
|
29.8677
|
|
2025/03/07
|
30.6300
|
30.4928
|
|
2025/03/06
|
30.7500
|
30.4100
|
|
2025/03/05
|
30.3300
|
30.5813
|
|
2025/03/04
|
29.7600
|
29.8029
|
|
2025/03/03
|
29.9300
|
29.5526
|
|
2025/02/28
|
29.8800
|
29.6556
|
| 日期 |
淨值 |
市價 |
|
2025/02/27
|
30.5200
|
30.2215
|
|
2025/02/26
|
30.8400
|
30.7765
|
|
2025/02/25
|
30.4200
|
30.4040
|
|
2025/02/24
|
30.6600
|
30.2551
|
|
2025/02/21
|
31.0000
|
30.7782
|
|
2025/02/20
|
30.4600
|
30.7117
|
|
2025/02/19
|
30.5600
|
30.3939
|
|
2025/02/18
|
30.6500
|
30.5652
|
|
2025/02/14
|
30.3100
|
30.3922
|
|
2025/02/13
|
29.8800
|
30.0491
|
|
2025/02/12
|
29.7000
|
29.8073
|
|
2025/02/11
|
29.6000
|
29.6988
|
|
2025/02/10
|
29.7200
|
29.8187
|
|
2025/02/07
|
29.7000
|
29.5300
|
|
2025/02/06
|
29.5700
|
29.5434
|
相關基金
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