Westwood Salient增強型能源收入主動型ETF〈WEEI〉
Westwood Salient增強型能源收入主動型ETF(WEEI)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
22.2900(美元)
|
-0.2600
|
-1.15
|
24.8700
|
22.4668
|
| 淨值(2024/09/04)
|
22.6700(美元)
|
-0.2700
|
-1.18
|
24.8500
|
22.4600
|
Westwood Salient增強型能源收入主動型ETF(WEEI) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
22.6700
|
22.6750
|
|
2024/09/03
|
22.9400
|
23.0000
|
|
2024/08/30
|
23.4800
|
23.5100
|
|
2024/08/29
|
23.4000
|
23.4376
|
|
2024/08/28
|
23.4000
|
23.4100
|
|
2024/08/27
|
23.5200
|
23.5600
|
|
2024/08/26
|
23.6800
|
23.7300
|
|
2024/08/23
|
23.5300
|
23.5489
|
|
2024/08/22
|
23.2100
|
23.2600
|
|
2024/08/21
|
23.1700
|
23.2000
|
|
2024/08/20
|
23.1300
|
23.1900
|
|
2024/08/19
|
23.6400
|
23.6300
|
|
2024/08/16
|
23.5000
|
23.5170
|
|
2024/08/15
|
23.5000
|
23.5200
|
|
2024/08/14
|
23.2400
|
23.2100
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
23.1300
|
23.1600
|
|
2024/08/12
|
23.3000
|
23.3300
|
|
2024/08/09
|
23.1500
|
23.1720
|
|
2024/08/08
|
23.1000
|
23.0842
|
|
2024/08/07
|
22.6600
|
22.6859
|
|
2024/08/06
|
22.6000
|
22.6372
|
|
2024/08/05
|
22.4600
|
22.4668
|
|
2024/08/02
|
22.9100
|
22.9285
|
|
2024/08/01
|
23.4500
|
23.4316
|
|
2024/07/31
|
23.9000
|
23.9549
|
|
2024/07/30
|
23.8200
|
23.8643
|
|
2024/07/29
|
23.8100
|
23.8294
|
|
2024/07/26
|
23.9500
|
23.9551
|
|
2024/07/25
|
23.8600
|
23.8883
|
|
2024/07/24
|
23.6100
|
23.6313
|
相關基金
相關ETF
