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(2024/12/20)
|
25.8319(美元)
|
0.1719
|
0.67
|
28.1300
|
25.6600
|
| 淨值(2024/12/19)
|
25.7700(美元)
|
-0.3200
|
-1.23
|
28.1700
|
25.7700
|
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 |
|
2024/12/19
|
25.7700
|
25.6600
|
|
2024/12/18
|
26.0900
|
25.7356
|
|
2024/12/17
|
26.1900
|
26.0586
|
|
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
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
26.2200
|
26.1250
|
|
2024/11/26
|
26.2500
|
26.1517
|
|
2024/11/25
|
26.3100
|
26.2850
|
|
2024/11/22
|
26.3300
|
26.2700
|
|
2024/11/21
|
26.4100
|
26.1500
|
|
2024/11/20
|
26.4300
|
26.3289
|
|
2024/11/19
|
26.4700
|
26.3800
|
|
2024/11/18
|
26.4300
|
26.2800
|
|
2024/11/15
|
26.3000
|
26.1750
|
|
2024/11/14
|
26.2800
|
26.1800
|
|
2024/11/13
|
26.3000
|
26.0700
|
|
2024/11/12
|
26.3400
|
26.2500
|
|
2024/11/11
|
26.5000
|
26.1400
|
|
2024/11/08
|
26.7200
|
26.4000
|
|
2024/11/07
|
26.8700
|
26.5600
|
相關基金
相關ETF
