WisdomTree新興市場公司債券主動型ETF〈EMCB〉
WisdomTree新興市場公司債券主動型ETF(EMCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/04)
|
66.6650(美元)
|
-0.3050
|
-0.46
|
67.0900
|
60.4550
|
| 淨值(2024/10/03)
|
66.6600(美元)
|
-0.0600
|
-0.09
|
66.7600
|
60.4200
|
WisdomTree新興市場公司債券主動型ETF(EMCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/03
|
66.6600
|
66.9700
|
|
2024/10/02
|
66.7200
|
66.7400
|
|
2024/10/01
|
66.7300
|
66.9900
|
|
2024/09/30
|
66.6500
|
66.6800
|
|
2024/09/27
|
66.6000
|
66.4300
|
|
2024/09/26
|
66.5100
|
66.9000
|
|
2024/09/25
|
66.4800
|
66.7900
|
|
2024/09/24
|
66.7600
|
67.0900
|
|
2024/09/23
|
66.7100
|
66.7500
|
|
2024/09/20
|
66.6700
|
66.7900
|
|
2024/09/19
|
66.6400
|
66.9800
|
|
2024/09/18
|
66.5400
|
66.4500
|
|
2024/09/17
|
66.5200
|
66.8500
|
|
2024/09/16
|
66.4400
|
66.8600
|
|
2024/09/13
|
66.3300
|
66.4100
|
| 日期 |
淨值 |
市價 |
|
2024/09/12
|
66.2300
|
66.4500
|
|
2024/09/11
|
66.1900
|
66.3700
|
|
2024/09/10
|
66.2100
|
66.3300
|
|
2024/09/09
|
66.1700
|
66.1600
|
|
2024/09/06
|
66.1800
|
66.4700
|
|
2024/09/05
|
66.1200
|
66.3300
|
|
2024/09/04
|
66.0700
|
66.2295
|
|
2024/09/03
|
66.0200
|
66.3600
|
|
2024/08/30
|
66.0100
|
65.8100
|
|
2024/08/29
|
66.0000
|
65.9500
|
|
2024/08/28
|
65.9800
|
66.1800
|
|
2024/08/27
|
65.9500
|
65.7700
|
|
2024/08/26
|
66.2500
|
66.5200
|
|
2024/08/23
|
66.1700
|
66.2500
|
|
2024/08/22
|
66.0500
|
66.1800
|
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