WealthTrust DBS長期成長主動型ETF〈WLTG〉
WealthTrust DBS長期成長主動型ETF(WLTG)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/09/06)
|
27.0057(美元)
|
-0.4479
|
-1.63
|
28.6752
|
20.8133
|
| 淨值(2024/09/04)
|
27.4920(美元)
|
-0.0752
|
-0.27
|
28.6548
|
20.7997
|
WealthTrust DBS長期成長主動型ETF(WLTG) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/09/04
|
27.4920
|
27.5468
|
|
2024/09/03
|
27.5672
|
27.5200
|
|
2024/08/30
|
28.2876
|
28.2700
|
|
2024/08/29
|
28.0366
|
28.0200
|
|
2024/08/28
|
28.0146
|
28.0100
|
|
2024/08/27
|
28.2124
|
28.2100
|
|
2024/08/26
|
28.1357
|
28.1200
|
|
2024/08/23
|
28.2544
|
28.2500
|
|
2024/08/22
|
27.8675
|
27.8400
|
|
2024/08/21
|
28.1064
|
28.1000
|
|
2024/08/20
|
27.9473
|
27.9400
|
|
2024/08/19
|
28.0198
|
28.0000
|
|
2024/08/16
|
27.7404
|
27.7480
|
|
2024/08/15
|
27.7280
|
27.7000
|
|
2024/08/14
|
27.2383
|
27.2663
|
| 日期 |
淨值 |
市價 |
|
2024/08/13
|
27.1482
|
27.1393
|
|
2024/08/12
|
26.7177
|
26.7088
|
|
2024/08/09
|
26.7011
|
26.6990
|
|
2024/08/08
|
26.4973
|
26.4647
|
|
2024/08/07
|
25.7808
|
25.7700
|
|
2024/08/06
|
25.9693
|
25.9700
|
|
2024/08/05
|
25.6728
|
25.6698
|
|
2024/08/02
|
26.3337
|
26.3538
|
|
2024/08/01
|
26.9281
|
26.9319
|
|
2024/07/31
|
27.2994
|
27.3007
|
|
2024/07/30
|
26.8282
|
26.8770
|
|
2024/07/29
|
27.0112
|
27.0275
|
|
2024/07/26
|
27.0290
|
27.0060
|
|
2024/07/25
|
26.7908
|
26.8356
|
|
2024/07/24
|
27.0787
|
27.1057
|
相關基金
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