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(2025/03/26)
|
23.4394(美元)
|
-0.3403
|
-1.43
|
25.6000
|
22.8217
|
| 淨值(2025/03/26)
|
23.4900(美元)
|
-0.2900
|
-1.22
|
25.6200
|
22.8200
|
WisdomTree目標範圍基金主動型ETF(GTR) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/03/26
|
23.4900
|
23.4394
|
|
2025/03/25
|
23.7800
|
23.7797
|
|
2025/03/24
|
23.6900
|
23.6800
|
|
2025/03/21
|
23.4800
|
23.5200
|
|
2025/03/20
|
23.4800
|
23.5000
|
|
2025/03/19
|
23.6100
|
23.6027
|
|
2025/03/18
|
23.5000
|
23.4500
|
|
2025/03/17
|
23.5500
|
23.5700
|
|
2025/03/14
|
23.4500
|
23.4395
|
|
2025/03/13
|
23.1200
|
23.1307
|
|
2025/03/12
|
23.3200
|
23.3000
|
|
2025/03/11
|
23.3500
|
23.3072
|
|
2025/03/10
|
23.3400
|
23.3700
|
|
2025/03/07
|
23.7200
|
23.7000
|
|
2025/03/06
|
23.6700
|
23.6153
|
| 日期 |
淨值 |
市價 |
|
2025/03/05
|
23.8600
|
23.8559
|
|
2025/03/04
|
23.7000
|
23.6232
|
|
2025/03/03
|
23.7900
|
23.7300
|
|
2025/02/28
|
23.9800
|
23.9351
|
|
2025/02/27
|
23.8500
|
23.8300
|
|
2025/02/26
|
24.0900
|
24.0832
|
|
2025/02/25
|
24.0800
|
24.0250
|
|
2025/02/24
|
24.1300
|
24.0463
|
|
2025/02/21
|
24.1600
|
24.1450
|
|
2025/02/20
|
24.3500
|
24.3850
|
|
2025/02/19
|
24.3500
|
24.3750
|
|
2025/02/18
|
24.4100
|
24.3669
|
|
2025/02/14
|
24.3200
|
24.3789
|
|
2025/02/13
|
24.3100
|
24.3000
|
|
2025/02/12
|
24.1900
|
24.1600
|
相關基金
相關ETF
