WisdomTree 日本股票匯率避險ETF DXJ
111.78
▲0.40
+0.36%
折溢價
日期 | 收盤價 | 淨值 | 折溢價(%) |
|---|---|---|---|
| 2025/05/20 | 111.78 | 111.2880 | 0.44 |
| 2025/05/19 | 111.38 | 111.2250 | 0.14 |
| 2025/05/16 | 112.04 | 111.2330 | 0.73 |
| 2025/05/15 | 111.31 | 111.0610 | 0.22 |
| 2025/05/14 | 110.77 | 112.1520 | -1.23 |
| 2025/05/13 | 112.64 | 112.8310 | -0.17 |
| 2025/05/12 | 114.12 | 111.1390 | 2.68 |
| 2025/05/09 | 110.64 | 110.8630 | -0.20 |
| 2025/05/08 | 110.65 | 109.4160 | 1.13 |
| 2025/05/07 | 109.42 | 109.4750 | -0.05 |
| 2025/05/06 | 109.46 | 109.3160 | 0.13 |
| 2025/05/05 | 110.32 | 109.3070 | 0.93 |
| 2025/05/02 | 110.45 | 109.3080 | 1.04 |
| 2025/05/01 | 109.85 | 109.0540 | 0.73 |
| 2025/04/30 | 108.65 | 108.5700 | 0.07 |
| 2025/04/29 | 109.00 | 107.8140 | 1.10 |
| 2025/04/28 | 108.15 | 107.8330 | 0.29 |
| 2025/04/25 | 107.87 | 106.8670 | 0.94 |
| 2025/04/24 | 106.45 | 105.3300 | 1.06 |
| 2025/04/23 | 105.60 | 104.4040 | 1.15 |
| 2025/04/22 | 103.85 | 101.8370 | 1.98 |
| 2025/04/21 | 101.03 | 101.6280 | -0.59 |
| 2025/04/17 | 102.77 | 102.0680 | 0.69 |
| 2025/04/16 | 100.34 | 100.5860 | -0.24 |
| 2025/04/15 | 102.04 | 101.4130 | 0.62 |
| 2025/04/14 | 101.08 | 100.1360 | 0.94 |
| 2025/04/11 | 99.87 | 99.1500 | 0.73 |
| 2025/04/10 | 98.04 | 102.5760 | -4.42 |
| 2025/04/09 | 104.00 | 94.7740 | 9.73 |
| 2025/04/08 | 95.74 | 98.7950 | -3.09 |
