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(2025/04/25)
|
28.4212(美元)
|
0.1238
|
0.44
|
31.2730
|
24.8910
|
| 淨值(2025/04/23)
|
27.7039(美元)
|
0.3794
|
1.39
|
31.2727
|
24.8092
|
WealthTrust DBS長期成長主動型ETF(WLTG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/04/23
|
27.7039
|
27.7457
|
|
2025/04/22
|
27.3245
|
27.3600
|
|
2025/04/21
|
26.7727
|
26.8028
|
|
2025/04/17
|
27.1731
|
27.1825
|
|
2025/04/16
|
27.0815
|
27.1055
|
|
2025/04/15
|
27.4372
|
27.4549
|
|
2025/04/14
|
27.4152
|
27.4268
|
|
2025/04/11
|
27.3102
|
27.3311
|
|
2025/04/10
|
27.0142
|
27.0523
|
|
2025/04/09
|
27.8031
|
27.7874
|
|
2025/04/08
|
25.9379
|
25.9189
|
|
2025/04/07
|
26.1377
|
26.1459
|
|
2025/04/04
|
26.0799
|
26.1127
|
|
2025/04/03
|
27.2883
|
27.3355
|
|
2025/04/02
|
28.4568
|
28.4847
|
| 日期 |
淨值 |
市價 |
|
2025/04/01
|
28.2510
|
28.2400
|
|
2025/03/31
|
28.1878
|
28.2244
|
|
2025/03/28
|
28.1064
|
28.1552
|
|
2025/03/27
|
28.5979
|
28.6503
|
|
2025/03/26
|
28.7074
|
28.7537
|
|
2025/03/25
|
29.0385
|
29.0650
|
|
2025/03/24
|
28.9536
|
28.9887
|
|
2025/03/21
|
28.4805
|
28.5066
|
|
2025/03/20
|
28.4874
|
28.5311
|
|
2025/03/19
|
28.5398
|
28.5594
|
|
2025/03/18
|
28.2301
|
28.2500
|
|
2025/03/17
|
28.5522
|
28.5956
|
|
2025/03/14
|
28.3114
|
28.3504
|
|
2025/03/13
|
27.8638
|
27.8600
|
|
2025/03/12
|
28.1905
|
28.2258
|
相關基金
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