WisdomTree新興市場國企除外ETF〈XSOE〉
WisdomTree新興市場國企除外ETF(XSOE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/07/26)
|
30.5800(美元)
|
0.4200
|
1.39
|
32.0500
|
25.6000
|
| 淨值(2024/07/25)
|
30.5000(美元)
|
-0.1900
|
-0.62
|
31.9600
|
25.6600
|
WisdomTree新興市場國企除外ETF(XSOE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/07/25
|
30.5000
|
30.1600
|
|
2024/07/24
|
30.6900
|
30.3100
|
|
2024/07/23
|
30.9400
|
30.7800
|
|
2024/07/22
|
30.9000
|
31.0900
|
|
2024/07/19
|
31.0200
|
30.8400
|
|
2024/07/18
|
31.4600
|
31.0800
|
|
2024/07/17
|
31.6200
|
31.3800
|
|
2024/07/16
|
31.7800
|
31.9200
|
|
2024/07/15
|
31.8300
|
31.7200
|
|
2024/07/12
|
31.9400
|
32.0500
|
|
2024/07/11
|
31.9600
|
31.9100
|
|
2024/07/10
|
31.5600
|
31.7100
|
|
2024/07/09
|
31.5300
|
31.5300
|
|
2024/07/08
|
31.3700
|
31.3600
|
|
2024/07/05
|
31.2900
|
31.3500
|
| 日期 |
淨值 |
市價 |
|
2024/07/03
|
30.8800
|
31.2000
|
|
2024/07/02
|
30.5200
|
30.7400
|
|
2024/07/01
|
30.7500
|
30.6700
|
|
2024/06/28
|
30.7400
|
30.6300
|
|
2024/06/27
|
30.6600
|
30.6200
|
|
2024/06/26
|
30.7500
|
30.5600
|
|
2024/06/25
|
30.7000
|
30.5800
|
|
2024/06/24
|
30.8100
|
30.7300
|
|
2024/06/21
|
30.9200
|
30.7300
|
|
2024/06/20
|
31.1300
|
30.8600
|
|
2024/06/18
|
30.8000
|
30.9700
|
|
2024/06/17
|
30.6000
|
30.7400
|
|
2024/06/14
|
30.6600
|
30.5300
|
|
2024/06/13
|
30.5800
|
30.4600
|
|
2024/06/12
|
30.3800
|
30.5100
|
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