Westwood Salient增強型能源收入主動型ETF〈WEEI〉
Westwood Salient增強型能源收入主動型ETF(WEEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
23.9551(美元)
|
0.0668
|
0.28
|
24.8700
|
23.1100
|
| 淨值(2024/07/24)
|
23.6100(美元)
|
0.0300
|
0.13
|
24.8500
|
23.0700
|
Westwood Salient增強型能源收入主動型ETF(WEEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
23.6100
|
23.6313
|
|
2024/07/23
|
23.5800
|
23.5842
|
|
2024/07/22
|
23.8600
|
23.8800
|
|
2024/07/19
|
23.9700
|
23.9750
|
|
2024/07/18
|
24.1300
|
24.1520
|
|
2024/07/17
|
24.0800
|
24.0974
|
|
2024/07/16
|
23.9500
|
23.9639
|
|
2024/07/15
|
23.8700
|
23.9001
|
|
2024/07/12
|
23.6500
|
23.6460
|
|
2024/07/11
|
23.6100
|
23.6184
|
|
2024/07/10
|
23.3900
|
23.4000
|
|
2024/07/09
|
23.2300
|
23.2609
|
|
2024/07/08
|
23.4400
|
23.4504
|
|
2024/07/05
|
23.5600
|
23.5799
|
|
2024/07/03
|
23.8500
|
23.8700
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
23.7800
|
23.7814
|
|
2024/07/01
|
23.7900
|
23.8000
|
|
2024/06/28
|
23.7700
|
23.7859
|
|
2024/06/27
|
23.6900
|
23.6903
|
|
2024/06/26
|
23.8600
|
23.9080
|
|
2024/06/25
|
24.0200
|
24.0319
|
|
2024/06/24
|
23.9900
|
24.0101
|
|
2024/06/21
|
23.4700
|
23.5026
|
|
2024/06/20
|
23.5700
|
23.5823
|
|
2024/06/18
|
23.2100
|
23.2300
|
|
2024/06/17
|
23.1300
|
23.1500
|
|
2024/06/14
|
23.0700
|
23.1100
|
|
2024/06/13
|
23.2300
|
23.2604
|
|
2024/06/12
|
23.4100
|
23.4447
|
|
2024/06/11
|
23.6300
|
23.6167
|
相關基金
相關ETF
