WHITEWOLF公開上市私募股權主動型ETF〈LBO〉
WHITEWOLF公開上市私募股權主動型ETF(LBO)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/16)
|
30.5385(美元)
|
0.3311
|
1.10
|
30.7507
|
25.2186
|
| 淨值(2024/09/16)
|
30.5400(美元)
|
0.3400
|
1.13
|
30.7400
|
25.2200
|
WHITEWOLF公開上市私募股權主動型ETF(LBO) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/16
|
30.5400
|
30.5385
|
|
2024/09/13
|
30.2000
|
30.2074
|
|
2024/09/12
|
29.6800
|
29.6730
|
|
2024/09/11
|
29.2300
|
29.2130
|
|
2024/09/10
|
29.0800
|
29.0676
|
|
2024/09/09
|
29.1200
|
29.1151
|
|
2024/09/06
|
28.8700
|
28.8529
|
|
2024/09/05
|
29.2700
|
29.2435
|
|
2024/09/04
|
29.2600
|
29.2703
|
|
2024/09/03
|
29.3400
|
29.3220
|
|
2024/08/30
|
29.8600
|
29.8578
|
|
2024/08/29
|
29.5600
|
29.5640
|
|
2024/08/28
|
29.4200
|
29.4266
|
|
2024/08/27
|
29.6100
|
29.6101
|
|
2024/08/26
|
29.5000
|
29.4875
|
| 日期 |
淨值 |
市價 |
|
2024/08/23
|
29.4500
|
29.4420
|
|
2024/08/22
|
29.1100
|
29.0724
|
|
2024/08/21
|
29.1200
|
29.1095
|
|
2024/08/20
|
29.0000
|
28.9888
|
|
2024/08/19
|
29.2700
|
29.2552
|
|
2024/08/16
|
29.1400
|
29.1143
|
|
2024/08/15
|
29.1700
|
29.1509
|
|
2024/08/14
|
28.7400
|
28.7471
|
|
2024/08/13
|
28.4600
|
28.4630
|
|
2024/08/12
|
28.1500
|
28.1317
|
|
2024/08/09
|
28.2900
|
28.2626
|
|
2024/08/08
|
28.2000
|
28.1947
|
|
2024/08/07
|
27.7500
|
27.7527
|
|
2024/08/06
|
27.9800
|
27.9886
|
|
2024/08/05
|
27.4800
|
27.4480
|
相關基金
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