Affinity世界領袖股票ETF〈WLDR〉
Affinity世界領袖股票ETF(WLDR)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
33.8150(美元)
|
-0.9550
|
-2.75
|
34.7700
|
23.9200
|
| 淨值(2024/10/16)
|
33.7400(美元)
|
0.1600
|
0.48
|
33.7600
|
24.0200
|
Affinity世界領袖股票ETF(WLDR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
33.7400
|
34.7700
|
|
2024/10/15
|
33.5800
|
33.6174
|
|
2024/10/14
|
33.7600
|
33.7700
|
|
2024/10/11
|
33.5600
|
33.6200
|
|
2024/10/10
|
33.3100
|
33.3650
|
|
2024/10/09
|
33.3700
|
33.1450
|
|
2024/10/08
|
33.1600
|
33.2222
|
|
2024/10/07
|
33.0600
|
33.0350
|
|
2024/10/04
|
33.1600
|
33.1651
|
|
2024/10/03
|
32.8500
|
32.8166
|
|
2024/10/02
|
32.8400
|
32.9150
|
|
2024/10/01
|
32.9400
|
32.9700
|
|
2024/09/30
|
33.1500
|
33.0750
|
|
2024/09/27
|
33.3000
|
33.2192
|
|
2024/09/26
|
33.2600
|
33.2750
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.8100
|
32.9050
|
|
2024/09/24
|
32.9400
|
32.9050
|
|
2024/09/23
|
32.8000
|
32.8700
|
|
2024/09/20
|
32.6500
|
32.7950
|
|
2024/09/19
|
32.7300
|
32.7950
|
|
2024/09/18
|
32.4300
|
32.6092
|
|
2024/09/17
|
32.4600
|
32.3685
|
|
2024/09/16
|
32.4000
|
32.3754
|
|
2024/09/13
|
32.1400
|
32.1150
|
|
2024/09/12
|
31.7900
|
31.9850
|
|
2024/09/11
|
31.3600
|
31.1313
|
|
2024/09/10
|
31.1900
|
31.0200
|
|
2024/09/09
|
31.3200
|
31.2350
|
|
2024/09/06
|
31.1600
|
30.8950
|
|
2024/09/05
|
31.5300
|
31.3260
|
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