WisdomTree 新興市場貨幣ETF CEW
18.65
▼0.07
-0.37%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/08/14 | 18.65 | 18.6650 | -0.08 |
| 2025/08/13 | 18.72 | 18.7390 | -0.10 |
| 2025/08/12 | 18.58 | 18.6560 | -0.41 |
| 2025/08/11 | 18.55 | 18.5840 | -0.18 |
| 2025/08/08 | 18.58 | 18.6410 | -0.33 |
| 2025/08/07 | 18.56 | 18.5750 | -0.08 |
| 2025/08/06 | 18.59 | 18.5490 | 0.22 |
| 2025/08/05 | 18.44 | 18.4830 | -0.23 |
| 2025/08/04 | 18.54 | 18.4840 | 0.31 |
| 2025/08/01 | 18.49 | 18.4150 | 0.43 |
| 2025/07/31 | 18.37 | 18.3320 | 0.23 |
| 2025/07/30 | 18.42 | 18.3670 | 0.26 |
| 2025/07/29 | 18.51 | 18.4130 | 0.50 |
| 2025/07/28 | 18.46 | 18.4610 | -0.01 |
| 2025/07/25 | 18.59 | 18.5520 | 0.20 |
| 2025/07/24 | 18.72 | 18.6260 | 0.50 |
| 2025/07/23 | 18.70 | 18.6070 | 0.50 |
| 2025/07/22 | 18.66 | 18.5710 | 0.48 |
| 2025/07/21 | 18.69 | 18.5550 | 0.73 |
| 2025/07/18 | 18.63 | 18.5470 | 0.44 |
| 2025/07/17 | 18.51 | 18.4760 | 0.18 |
| 2025/07/16 | 18.58 | 18.4680 | 0.58 |
| 2025/07/15 | 18.52 | 18.5030 | 0.09 |
| 2025/07/14 | 18.50 | 18.5060 | -0.03 |
| 2025/07/11 | 18.59 | 18.5390 | 0.28 |
| 2025/07/10 | 18.60 | 18.5440 | 0.31 |
| 2025/07/09 | 18.59 | 18.5700 | 0.11 |
| 2025/07/08 | 18.61 | 18.5470 | 0.35 |
| 2025/07/07 | 18.60 | 18.5980 | 0.02 |
| 2025/07/03 | 18.73 | 18.6900 | 0.21 |
