Affinity世界領袖股票ETF〈WLDR〉
Affinity世界領袖股票ETF(WLDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
31.4850(美元)
|
0.5550
|
1.79
|
32.1250
|
23.9200
|
| 淨值(2024/07/24)
|
31.2000(美元)
|
-0.4700
|
-1.48
|
32.2000
|
24.0200
|
Affinity世界領袖股票ETF(WLDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/24
|
31.2000
|
31.0763
|
|
2024/07/23
|
31.6700
|
31.6350
|
|
2024/07/22
|
31.7500
|
31.7003
|
|
2024/07/19
|
31.4700
|
31.6050
|
|
2024/07/18
|
31.6200
|
31.5350
|
|
2024/07/17
|
31.8400
|
31.7925
|
|
2024/07/16
|
32.2000
|
32.1250
|
|
2024/07/15
|
31.8500
|
31.7750
|
|
2024/07/12
|
31.7700
|
31.8200
|
|
2024/07/11
|
31.5700
|
31.5852
|
|
2024/07/10
|
31.4200
|
31.3750
|
|
2024/07/09
|
31.1400
|
31.1146
|
|
2024/07/08
|
31.1800
|
31.1639
|
|
2024/07/05
|
31.1000
|
31.2100
|
|
2024/07/03
|
31.1500
|
31.0800
|
| 日期 |
淨值 |
市價 |
|
2024/07/02
|
31.0300
|
30.9499
|
|
2024/07/01
|
30.9600
|
30.7900
|
|
2024/06/28
|
30.9200
|
30.7500
|
|
2024/06/27
|
30.8400
|
30.5850
|
|
2024/06/26
|
30.9000
|
30.7450
|
|
2024/06/25
|
31.1100
|
31.0150
|
|
2024/06/24
|
31.0900
|
31.1450
|
|
2024/06/21
|
30.9600
|
30.8600
|
|
2024/06/20
|
31.0500
|
30.9988
|
|
2024/06/18
|
31.0700
|
31.1259
|
|
2024/06/17
|
30.7600
|
30.7480
|
|
2024/06/14
|
30.5500
|
30.3053
|
|
2024/06/13
|
30.8400
|
30.7300
|
|
2024/06/12
|
31.1900
|
31.0339
|
|
2024/06/11
|
31.0500
|
30.9553
|
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