WisdomTree新興市場當地債務主動型ETF〈ELD〉
WisdomTree新興市場當地債務主動型ETF(ELD)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
25.5748(美元)
|
-0.0202
|
-0.08
|
28.1300
|
25.3755
|
| 淨值(2025/01/08)
|
25.6700(美元)
|
-0.1400
|
-0.54
|
28.1700
|
25.6100
|
WisdomTree新興市場當地債務主動型ETF(ELD) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/08
|
25.6700
|
25.5748
|
|
2025/01/07
|
25.8100
|
25.5950
|
|
2025/01/06
|
25.7600
|
25.7664
|
|
2025/01/03
|
25.6300
|
25.4400
|
|
2025/01/02
|
25.6100
|
25.5030
|
|
2024/12/31
|
25.6400
|
25.3755
|
|
2024/12/30
|
25.6500
|
25.5250
|
|
2024/12/27
|
25.6700
|
25.6550
|
|
2024/12/26
|
25.7400
|
25.9878
|
|
2024/12/24
|
25.8700
|
25.6126
|
|
2024/12/23
|
25.9900
|
25.5911
|
|
2024/12/20
|
25.8500
|
25.8319
|
|
2024/12/19
|
25.7700
|
25.6600
|
|
2024/12/18
|
26.0900
|
25.7356
|
|
2024/12/17
|
26.1900
|
26.0586
|
| 日期 |
淨值 |
市價 |
|
2024/12/16
|
26.2600
|
26.1250
|
|
2024/12/13
|
26.3000
|
26.1900
|
|
2024/12/12
|
26.4600
|
26.1452
|
|
2024/12/11
|
26.4100
|
26.3727
|
|
2024/12/10
|
26.3900
|
26.2120
|
|
2024/12/09
|
26.2900
|
26.4900
|
|
2024/12/06
|
26.3700
|
26.1343
|
|
2024/12/05
|
26.2600
|
26.1750
|
|
2024/12/04
|
26.2200
|
26.0750
|
|
2024/12/03
|
26.1600
|
26.1200
|
|
2024/12/02
|
26.2200
|
26.0950
|
|
2024/11/29
|
26.2600
|
26.1649
|
|
2024/11/27
|
26.2200
|
26.1250
|
|
2024/11/26
|
26.2500
|
26.1517
|
|
2024/11/25
|
26.3100
|
26.2850
|
相關基金
相關ETF
