WisdomTree新興市場國企除外ETF〈XSOE〉
WisdomTree新興市場國企除外ETF(XSOE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2024/10/17)
|
32.6900(美元)
|
0.0100
|
0.03
|
34.2000
|
25.6000
|
| 淨值(2024/10/16)
|
32.6800(美元)
|
-0.2100
|
-0.64
|
33.9300
|
25.6600
|
WisdomTree新興市場國企除外ETF(XSOE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2024/10/16
|
32.6800
|
32.6800
|
|
2024/10/15
|
32.8900
|
32.4800
|
|
2024/10/14
|
33.2100
|
33.2100
|
|
2024/10/11
|
33.2100
|
33.4100
|
|
2024/10/10
|
33.1600
|
33.1800
|
|
2024/10/09
|
32.9900
|
33.1900
|
|
2024/10/08
|
33.2900
|
33.4500
|
|
2024/10/07
|
33.7300
|
34.2000
|
|
2024/10/04
|
33.6700
|
33.9500
|
|
2024/10/03
|
33.5200
|
33.5300
|
|
2024/10/02
|
33.9300
|
33.9500
|
|
2024/10/01
|
33.5900
|
33.3400
|
|
2024/09/30
|
33.5400
|
33.0300
|
|
2024/09/27
|
33.4800
|
33.5000
|
|
2024/09/26
|
33.0700
|
33.5100
|
| 日期 |
淨值 |
市價 |
|
2024/09/25
|
32.2900
|
32.3200
|
|
2024/09/24
|
32.3500
|
32.8700
|
|
2024/09/23
|
31.7600
|
31.7700
|
|
2024/09/20
|
31.6800
|
31.5800
|
|
2024/09/19
|
31.5300
|
31.6400
|
|
2024/09/18
|
31.1400
|
30.9900
|
|
2024/09/17
|
31.2100
|
31.1400
|
|
2024/09/16
|
31.1300
|
31.0800
|
|
2024/09/13
|
31.0200
|
30.9650
|
|
2024/09/12
|
30.8600
|
30.9000
|
|
2024/09/11
|
30.3400
|
30.6100
|
|
2024/09/10
|
30.3800
|
30.3600
|
|
2024/09/09
|
30.3700
|
30.3800
|
|
2024/09/06
|
30.6600
|
30.1000
|
|
2024/09/05
|
30.6900
|
30.6800
|
相關基金
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