Wahed道瓊斯伊斯蘭世界主動型ETF〈UMMA〉
Wahed道瓊斯伊斯蘭世界主動型ETF(UMMA)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/01/08)
|
24.1900(美元)
|
0.0000
|
0.00
|
26.0600
|
21.9000
|
| 淨值(2025/01/07)
|
24.2700(美元)
|
-0.0700
|
-0.29
|
25.9300
|
21.7800
|
Wahed道瓊斯伊斯蘭世界主動型ETF(UMMA) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/01/07
|
24.2700
|
24.1900
|
|
2025/01/06
|
24.3400
|
24.4300
|
|
2025/01/03
|
23.8300
|
23.8300
|
|
2025/01/02
|
23.7300
|
23.6600
|
|
2024/12/31
|
23.6600
|
23.6400
|
|
2024/12/30
|
23.6700
|
23.5500
|
|
2024/12/27
|
23.9200
|
23.8100
|
|
2024/12/26
|
23.7800
|
24.0000
|
|
2024/12/24
|
23.8200
|
23.9943
|
|
2024/12/23
|
23.8100
|
24.0400
|
|
2024/12/20
|
23.5700
|
23.6300
|
|
2024/12/19
|
23.7300
|
23.8000
|
|
2024/12/18
|
24.3400
|
24.0200
|
|
2024/12/17
|
24.5800
|
24.6900
|
|
2024/12/16
|
24.5500
|
24.6500
|
| 日期 |
淨值 |
市價 |
|
2024/12/13
|
24.5200
|
24.6100
|
|
2024/12/12
|
24.6400
|
24.6200
|
|
2024/12/11
|
24.6800
|
24.9100
|
|
2024/12/10
|
24.5900
|
24.5600
|
|
2024/12/09
|
24.9400
|
25.0000
|
|
2024/12/06
|
24.9400
|
25.0300
|
|
2024/12/05
|
24.8900
|
24.9100
|
|
2024/12/04
|
24.7900
|
24.9200
|
|
2024/12/03
|
24.7500
|
24.7100
|
|
2024/12/02
|
24.4600
|
24.6800
|
|
2024/11/29
|
24.3000
|
24.4000
|
|
2024/11/27
|
24.0700
|
24.1050
|
|
2024/11/26
|
24.0100
|
24.1000
|
|
2024/11/25
|
24.0900
|
24.0700
|
|
2024/11/22
|
23.9600
|
24.1300
|
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