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(2025/06/18)
|
25.7600(美元)
|
-0.0400
|
-0.16
|
26.5850
|
21.1250
|
| 淨值(2025/06/17)
|
26.0300(美元)
|
-0.2500
|
-0.95
|
26.4900
|
21.1300
|
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 |
|
2025/06/17
|
26.0300
|
25.8000
|
|
2025/06/16
|
26.2800
|
26.2200
|
|
2025/06/13
|
26.1100
|
26.1300
|
|
2025/06/12
|
26.4900
|
26.5850
|
|
2025/06/11
|
26.4400
|
26.4454
|
|
2025/06/10
|
26.3500
|
26.3800
|
|
2025/06/09
|
26.1400
|
26.2400
|
|
2025/06/06
|
25.9900
|
26.1400
|
|
2025/06/05
|
26.0200
|
25.9900
|
|
2025/06/04
|
25.9700
|
26.0400
|
|
2025/06/03
|
25.6200
|
25.7700
|
|
2025/06/02
|
25.6200
|
25.7900
|
|
2025/05/30
|
25.5300
|
25.5300
|
|
2025/05/29
|
25.6400
|
25.6140
|
|
2025/05/28
|
25.4500
|
25.5800
|
| 日期 |
淨值 |
市價 |
|
2025/05/27
|
25.6700
|
25.7500
|
|
2025/05/23
|
25.4400
|
25.5300
|
|
2025/05/22
|
25.5100
|
25.5700
|
|
2025/05/21
|
25.6800
|
25.4750
|
|
2025/05/20
|
25.5700
|
25.7400
|
|
2025/05/19
|
25.4000
|
25.4100
|
|
2025/05/16
|
25.2500
|
25.4100
|
|
2025/05/15
|
25.2500
|
25.2800
|
|
2025/05/14
|
25.2000
|
25.1350
|
|
2025/05/13
|
25.1700
|
25.3100
|
|
2025/05/12
|
24.8900
|
25.1000
|
|
2025/05/09
|
24.6500
|
24.6100
|
|
2025/05/08
|
24.5500
|
24.6000
|
|
2025/05/07
|
24.6500
|
24.7100
|
|
2025/05/06
|
24.6600
|
24.6500
|
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