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WealthTrust DBS長期成長主動型ETF〈WLTG〉
WealthTrust DBS長期成長主動型ETF(WLTG)
項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
市價(2024/07/26)
|
27.0060(美元)
|
0.1704
|
0.63
|
28.6752
|
20.8133
|
淨值(2024/07/24)
|
27.0787(美元)
|
-0.7351
|
-2.64
|
28.6548
|
20.7997
|
WealthTrust DBS長期成長主動型ETF(WLTG) - 近30日淨值
日期 |
淨值 |
市價 |
2024/07/24
|
27.0787
|
27.1057
|
2024/07/23
|
27.8138
|
27.8474
|
2024/07/22
|
27.7894
|
27.8169
|
2024/07/19
|
27.5018
|
27.4900
|
2024/07/18
|
27.6858
|
27.7147
|
2024/07/17
|
27.8649
|
27.9051
|
2024/07/16
|
28.5186
|
28.5368
|
2024/07/15
|
28.4282
|
28.4700
|
2024/07/12
|
28.3203
|
28.3616
|
2024/07/11
|
28.2160
|
28.2693
|
2024/07/10
|
28.6548
|
28.6752
|
2024/07/09
|
28.3958
|
28.4175
|
2024/07/08
|
28.3506
|
28.3672
|
2024/07/05
|
28.2867
|
28.3169
|
2024/07/03
|
27.9971
|
28.0184
|
日期 |
淨值 |
市價 |
2024/07/02
|
27.8507
|
27.8711
|
2024/07/01
|
27.6956
|
27.7278
|
2024/06/28
|
27.6232
|
27.6686
|
2024/06/27
|
27.7897
|
27.7840
|
2024/06/26
|
27.6904
|
27.7212
|
2024/06/25
|
27.6257
|
27.6137
|
2024/06/24
|
27.3346
|
27.3969
|
2024/06/21
|
27.4771
|
27.5143
|
2024/06/20
|
27.5688
|
27.5958
|
2024/06/18
|
27.6252
|
27.6483
|
2024/06/17
|
27.5534
|
27.5816
|
2024/06/14
|
27.3545
|
27.3602
|
2024/06/13
|
27.3528
|
27.3943
|
2024/06/12
|
27.3649
|
27.4105
|
2024/06/11
|
27.1071
|
27.1128
|
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