WisdomTree目標範圍基金主動型ETF〈GTR〉
WisdomTree目標範圍基金主動型ETF(GTR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/18)
|
24.4750(美元)
|
-0.0352
|
-0.14
|
24.6400
|
20.5218
|
| 淨值(2024/09/18)
|
24.5000(美元)
|
-0.0400
|
-0.16
|
24.6500
|
20.5300
|
WisdomTree目標範圍基金主動型ETF(GTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/18
|
24.5000
|
24.4750
|
|
2024/09/17
|
24.5400
|
24.5102
|
|
2024/09/16
|
24.5500
|
24.5041
|
|
2024/09/13
|
24.4600
|
24.4500
|
|
2024/09/12
|
24.2700
|
24.2403
|
|
2024/09/11
|
24.0700
|
24.0877
|
|
2024/09/10
|
23.9500
|
23.9225
|
|
2024/09/09
|
23.9300
|
23.8978
|
|
2024/09/06
|
23.7800
|
23.7299
|
|
2024/09/05
|
24.1300
|
24.0516
|
|
2024/09/04
|
24.1600
|
24.1700
|
|
2024/09/03
|
24.2200
|
24.1786
|
|
2024/08/30
|
24.6500
|
24.6400
|
|
2024/08/29
|
24.5000
|
24.4814
|
|
2024/08/28
|
24.5000
|
24.4343
|
| 日期 |
淨值 |
市價 |
|
2024/08/27
|
24.5200
|
24.5122
|
|
2024/08/26
|
24.6100
|
24.4907
|
|
2024/08/23
|
24.5900
|
24.5700
|
|
2024/08/22
|
24.3100
|
24.2700
|
|
2024/08/21
|
24.4000
|
24.4300
|
|
2024/08/20
|
24.3700
|
24.2949
|
|
2024/08/19
|
24.3500
|
24.3510
|
|
2024/08/16
|
24.1300
|
24.1519
|
|
2024/08/15
|
24.1100
|
24.0729
|
|
2024/08/14
|
23.7400
|
23.7662
|
|
2024/08/13
|
23.7300
|
23.7350
|
|
2024/08/12
|
23.4400
|
23.4320
|
|
2024/08/09
|
23.4900
|
23.4839
|
|
2024/08/08
|
23.4500
|
23.4472
|
|
2024/08/07
|
23.0000
|
23.0300
|
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