WisdomTree新興市場高效核心主動型ETF〈NTSE〉
WisdomTree新興市場高效核心主動型ETF(NTSE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/20)
|
31.5307(美元)
|
-0.0573
|
-0.18
|
32.8650
|
26.3316
|
| 淨值(2025/05/20)
|
31.4700(美元)
|
0.0400
|
0.13
|
32.7200
|
26.8100
|
WisdomTree新興市場高效核心主動型ETF(NTSE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/20
|
31.4700
|
31.5307
|
|
2025/05/19
|
31.4300
|
31.5880
|
|
2025/05/16
|
31.6200
|
31.5000
|
|
2025/05/15
|
31.6900
|
31.4428
|
|
2025/05/14
|
31.5900
|
31.4319
|
|
2025/05/13
|
31.1300
|
31.2754
|
|
2025/05/12
|
31.3600
|
31.1908
|
|
2025/05/09
|
30.8100
|
30.6474
|
|
2025/05/08
|
30.6400
|
30.4289
|
|
2025/05/07
|
30.7900
|
30.4900
|
|
2025/05/06
|
30.7800
|
30.7700
|
|
2025/05/05
|
30.7900
|
30.9005
|
|
2025/05/02
|
30.6600
|
30.6986
|
|
2025/05/01
|
30.1300
|
29.9714
|
|
2025/04/30
|
30.2000
|
30.0384
|
| 日期 |
淨值 |
市價 |
|
2025/04/29
|
30.0200
|
29.9077
|
|
2025/04/28
|
29.9000
|
29.7984
|
|
2025/04/25
|
29.6800
|
29.6641
|
|
2025/04/24
|
29.4600
|
29.5864
|
|
2025/04/23
|
29.4900
|
29.1676
|
|
2025/04/22
|
28.8200
|
28.7674
|
|
2025/04/21
|
28.7500
|
28.3008
|
|
2025/04/17
|
28.7300
|
28.4338
|
|
2025/04/16
|
28.5700
|
28.3574
|
|
2025/04/15
|
28.8700
|
28.6110
|
|
2025/04/14
|
28.6300
|
28.6010
|
|
2025/04/11
|
28.0900
|
28.1986
|
|
2025/04/10
|
27.7600
|
27.4372
|
|
2025/04/09
|
26.8100
|
28.0421
|
|
2025/04/08
|
27.1900
|
26.3316
|
相關基金
相關ETF
