WisdomTree新興市場公司債券主動型ETF〈EMCB〉
WisdomTree新興市場公司債券主動型ETF(EMCB)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/12/20)
|
65.2513(美元)
|
0.0112
|
0.02
|
67.0900
|
63.3500
|
| 淨值(2024/12/19)
|
65.1500(美元)
|
-0.3200
|
-0.49
|
66.7600
|
63.4400
|
WisdomTree新興市場公司債券主動型ETF(EMCB) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/12/19
|
65.1500
|
65.2401
|
|
2024/12/18
|
65.4700
|
65.0619
|
|
2024/12/17
|
65.5400
|
65.7550
|
|
2024/12/16
|
65.5900
|
65.5700
|
|
2024/12/13
|
65.6200
|
65.7300
|
|
2024/12/12
|
65.7100
|
65.7500
|
|
2024/12/11
|
65.7500
|
65.7000
|
|
2024/12/10
|
65.7900
|
65.8650
|
|
2024/12/09
|
65.8200
|
65.8450
|
|
2024/12/06
|
65.7900
|
65.7000
|
|
2024/12/05
|
65.6900
|
65.5200
|
|
2024/12/04
|
65.6500
|
65.8500
|
|
2024/12/03
|
65.6100
|
65.4200
|
|
2024/12/02
|
65.5900
|
66.0100
|
|
2024/11/29
|
65.5600
|
65.3600
|
| 日期 |
淨值 |
市價 |
|
2024/11/27
|
65.4600
|
65.6872
|
|
2024/11/26
|
65.3800
|
65.4500
|
|
2024/11/25
|
65.4000
|
65.6452
|
|
2024/11/22
|
65.5000
|
65.6650
|
|
2024/11/21
|
65.5200
|
65.6650
|
|
2024/11/20
|
65.5400
|
65.5100
|
|
2024/11/19
|
65.5500
|
65.7352
|
|
2024/11/18
|
65.4900
|
65.7000
|
|
2024/11/15
|
65.5100
|
65.6900
|
|
2024/11/14
|
65.6100
|
65.7515
|
|
2024/11/13
|
65.6900
|
65.9800
|
|
2024/11/12
|
65.7200
|
65.9005
|
|
2024/11/11
|
65.8500
|
66.0136
|
|
2024/11/08
|
65.8200
|
65.6500
|
|
2024/11/07
|
65.6700
|
65.5400
|
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