WisdomTree新興市場(不含中國)ETF〈XC〉
WisdomTree新興市場(不含中國)ETF(XC)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
31.6260(美元)
|
-0.7077
|
-2.19
|
34.2497
|
25.0713
|
| 淨值(2024/09/05)
|
32.1000(美元)
|
0.1100
|
0.34
|
33.4700
|
25.0800
|
WisdomTree新興市場(不含中國)ETF(XC) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/05
|
32.1000
|
32.3337
|
|
2024/09/04
|
31.9900
|
32.2650
|
|
2024/09/03
|
32.5400
|
32.1552
|
|
2024/08/30
|
32.7800
|
32.9171
|
|
2024/08/29
|
32.7200
|
32.9050
|
|
2024/08/28
|
32.8800
|
32.9622
|
|
2024/08/27
|
32.8300
|
33.0568
|
|
2024/08/26
|
32.9700
|
33.0631
|
|
2024/08/23
|
32.8400
|
33.2700
|
|
2024/08/22
|
32.7900
|
32.6616
|
|
2024/08/21
|
32.8900
|
32.9300
|
|
2024/08/20
|
33.0000
|
33.1300
|
|
2024/08/19
|
32.8700
|
33.2220
|
|
2024/08/16
|
32.5800
|
32.8709
|
|
2024/08/15
|
32.0700
|
32.6400
|
| 日期 |
淨值 |
市價 |
|
2024/08/14
|
32.0700
|
32.2187
|
|
2024/08/13
|
31.7800
|
32.3229
|
|
2024/08/12
|
31.7100
|
31.8430
|
|
2024/08/09
|
31.5500
|
31.8295
|
|
2024/08/08
|
30.9500
|
31.5426
|
|
2024/08/07
|
31.1400
|
30.8616
|
|
2024/08/06
|
30.4600
|
30.6154
|
|
2024/08/05
|
29.9100
|
30.3244
|
|
2024/08/02
|
31.5400
|
31.5100
|
|
2024/08/01
|
32.3700
|
32.0587
|
|
2024/07/31
|
32.1600
|
32.6486
|
|
2024/07/30
|
31.9000
|
31.8886
|
|
2024/07/29
|
31.9500
|
31.9413
|
|
2024/07/26
|
31.8500
|
32.0954
|
|
2024/07/25
|
31.9900
|
31.8050
|
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