Wahed道瓊斯伊斯蘭世界主動型ETF〈UMMA〉
Wahed道瓊斯伊斯蘭世界主動型ETF(UMMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
24.3166(美元)
|
0.2516
|
1.05
|
25.8200
|
19.1900
|
| 淨值(2024/07/24)
|
24.3500(美元)
|
-0.3300
|
-1.34
|
25.7900
|
19.2200
|
Wahed道瓊斯伊斯蘭世界主動型ETF(UMMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
24.3500
|
24.2000
|
|
2024/07/23
|
24.6800
|
24.7500
|
|
2024/07/22
|
24.7000
|
24.9700
|
|
2024/07/19
|
24.5700
|
24.5500
|
|
2024/07/18
|
24.8400
|
24.8700
|
|
2024/07/17
|
25.1500
|
25.1500
|
|
2024/07/16
|
25.5700
|
25.8200
|
|
2024/07/15
|
25.6000
|
25.6000
|
|
2024/07/12
|
25.7900
|
25.8100
|
|
2024/07/11
|
25.6100
|
25.5697
|
|
2024/07/10
|
25.4300
|
25.6000
|
|
2024/07/09
|
25.1600
|
25.3100
|
|
2024/07/08
|
25.2900
|
25.3900
|
|
2024/07/05
|
25.2500
|
25.4600
|
|
2024/07/03
|
25.0300
|
25.1300
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
24.6600
|
24.8450
|
|
2024/07/01
|
24.5900
|
24.6300
|
|
2024/06/28
|
24.6500
|
24.7800
|
|
2024/06/27
|
24.6600
|
24.7800
|
|
2024/06/26
|
24.7500
|
24.8300
|
|
2024/06/25
|
24.7800
|
24.9400
|
|
2024/06/24
|
24.6700
|
24.7600
|
|
2024/06/21
|
24.6500
|
24.7615
|
|
2024/06/20
|
24.8900
|
24.9500
|
|
2024/06/18
|
24.8700
|
24.9900
|
|
2024/06/17
|
24.7200
|
24.9600
|
|
2024/06/14
|
24.7400
|
24.8600
|
|
2024/06/13
|
24.9600
|
25.0000
|
|
2024/06/12
|
25.2200
|
25.1700
|
|
2024/06/11
|
24.7000
|
24.8600
|
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